Partnervest Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Partnervest Advisory 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 Q3	$362K	Buy	+9,095	New	+$361K	0.11%	148
2020 Q2	–	Sell	-6,767	Closed	-$221K	–	230
2020 Q1	$221K	Buy	6,767 +124	+2%	+$4.85K	0.1%	169
2019 Q4	$279K	Sell	6,643 -269	-4%	-$10.9K	0.1%	159
2019 Q3	$271K	Sell	6,912 -4,164	-38%	-$160K	0.1%	180
2019 Q2	$423K	Buy	11,076 +269	+2%	+$10.1K	0.17%	107
2019 Q1	$397K	Buy	+10,807	New	+$384K	0.16%	113

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Partnervest Advisory Services's DGRO Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q3 2020: 9,095 shares worth $362K. The stake represents 0.11% of the portfolio and ranks #148 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in DGRO as recently as Q1 2020.

Partnervest Advisory Services first reported a position in DGRO in Q1 2019 and has held it in 6 quarters since. The position peaked at $423K in Q2 2019. 495 funds tracked by Wall St. Rank hold DGRO as of Q3 2020.

Partnervest Advisory Services held 9,095 shares of iShares Core Dividend Growth ETF worth $362K as of Q3 2020.
iShares Core Dividend Growth ETF was a new Partnervest Advisory Services position in Q3 2020.
iShares Core Dividend Growth ETF made up 0.11% of Partnervest Advisory Services's portfolio in Q3 2020, its #148 holding.
Partnervest Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 6 quarters since.
Partnervest Advisory Services's iShares Core Dividend Growth ETF position peaked at $423K in Q2 2019.
495 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.