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Okabena Investment Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Okabena Investment Services’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,905
Closed -$421K – 77
2020
Q1 		$421K Hold
12,905
– – 0.48% 55
2019
Q4 		$543K Buy
+12,905
New +$522K 0.5% 50

Other funds holding DGRO

FCAS
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Okabena Investment Services's DGRO Position: Q2 2020 in Review

Okabena Investment Services sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2020, closing a stake of 12,905 shares — an estimated $421K sold.

Okabena Investment Services first reported a position in DGRO in Q4 2019 and held it in 2 quarters. The position peaked at $543K in Q4 2019. 468 funds tracked by Wall St. Rank hold DGRO as of Q2 2020.

  • Okabena Investment Services reported no remaining iShares Core Dividend Growth ETF position as of Q2 2020 after selling out during the quarter.
  • Okabena Investment Services sold 12,905 iShares Core Dividend Growth ETF shares in Q2 2020, an estimated $421K.
  • Okabena Investment Services first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and held it in 2 quarters.
  • Okabena Investment Services's iShares Core Dividend Growth ETF position peaked at $543K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2020.

Based on Okabena Investment Services's 13F filing for Q2 2020, filed 10 Aug 2020.