P.J. Schmidt Investment Management (PJS)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-19,500	Closed	-$636K	–	120
2020 Q1	$636K	Sell	19,500 -6,573	-25%	-$257K	0.22%	74
2019 Q4	$1.1M	Buy	26,073 +1,296	+5%	+$52.4K	0.29%	67
2019 Q3	$970K	Sell	24,777 -1,641	-6%	-$63.2K	0.28%	71
2019 Q2	$1.01M	Buy	26,418 +4,861	+23%	+$182K	0.29%	67
2019 Q1	$792K	Buy	21,557 +2,171	+11%	+$77.2K	0.23%	75
2018 Q4	$643K	Buy	19,386 +211	+1%	+$7.42K	0.21%	79
2018 Q3	$711K	Buy	19,175 +5,718	+42%	+$208K	0.2%	82
2018 Q2	$461K	Buy	13,457 +1,375	+11%	+$47.3K	0.13%	96
2018 Q1	$410K	Buy	12,082 +3,358	+38%	+$119K	0.12%	96
2017 Q4	$303K	Buy	+8,724	New	+$294K	0.09%	112

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s DGRO Position: Q2 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2020, closing a stake of 19,500 shares — an estimated $636K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in DGRO in Q4 2017 and held it in 10 quarters. The position peaked at $1.1M in Q4 2019. 467 funds tracked by Wall St. Rank hold DGRO as of Q2 2020.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares Core Dividend Growth ETF position as of Q2 2020 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 19,500 iShares Core Dividend Growth ETF shares in Q2 2020, an estimated $636K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and held it in 10 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares Core Dividend Growth ETF position peaked at $1.1M in Q4 2019.
467 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.