Private Ocean’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Private Ocean’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
2018 Q4	–	Sell	-506	Closed	-$19K	–	352
2018 Q3	$19K	Buy	506 +3	+0.6%	+$109	0.01%	218
2018 Q2	$17K	Buy	503 +1	+0.2%	+$34	0.01%	243
2018 Q1	$17K	Buy	+502	New	+$17.7K	0.01%	262

Other funds holding DGRO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Private Ocean's DGRO Position: Q4 2018 in Review

Private Ocean sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2018, closing a stake of 506 shares — an estimated $19K sold.

Private Ocean first reported a position in DGRO in Q1 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 253 funds tracked by Wall St. Rank hold DGRO as of Q4 2018.

Private Ocean reported no remaining iShares Core Dividend Growth ETF position as of Q4 2018 after selling out during the quarter.
Private Ocean sold 506 iShares Core Dividend Growth ETF shares in Q4 2018, an estimated $19K.
Private Ocean first reported a position in iShares Core Dividend Growth ETF in Q1 2018 and held it in 3 quarters.
Private Ocean's iShares Core Dividend Growth ETF position peaked at $19K in Q3 2018.
253 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2018.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.