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S.R. Schill & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

S.R. Schill & Associates’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
Q1 		– Sell
-18,676
Closed -$786K – 69
2019
Q4 		$786K Sell
18,676
-17,031
-48% -$689K 0.43% 40
2019
Q3 		$1.4M Buy
+35,707
New +$1.38M 0.78% 25

Other funds holding DGRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

S.R. Schill & Associates's DGRO Position: Q1 2020 in Review

S.R. Schill & Associates sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2020, closing a stake of 18,676 shares — an estimated $786K sold.

S.R. Schill & Associates first reported a position in DGRO in Q3 2019 and held it in 2 quarters. The position peaked at $1.4M in Q3 2019. 436 funds tracked by Wall St. Rank hold DGRO as of Q1 2020.

  • S.R. Schill & Associates reported no remaining iShares Core Dividend Growth ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 18,676 iShares Core Dividend Growth ETF shares in Q1 2020, an estimated $786K.
  • S.R. Schill & Associates first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and held it in 2 quarters.
  • S.R. Schill & Associates's iShares Core Dividend Growth ETF position peaked at $1.4M in Q3 2019.
  • 436 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.