Sageworth Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Sageworth Trust’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	-1,000	Closed	-$42K	–	185
2019 Q4	$42K	Hold	1,000	–	–	﹤0.01%	99
2019 Q3	$39K	Hold	1,000	–	–	﹤0.01%	105
2019 Q2	$38K	Hold	1,000	–	–	﹤0.01%	103
2019 Q1	$37K	Buy	+1,000	New	+$35.6K	﹤0.01%	98

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sageworth Trust's DGRO Position: Q1 2020 in Review

Sageworth Trust sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2020, closing a stake of 1,000 shares — an estimated $42K sold.

Sageworth Trust first reported a position in DGRO in Q1 2019 and held it in 4 quarters. The position peaked at $42K in Q4 2019. 436 funds tracked by Wall St. Rank hold DGRO as of Q1 2020.

Sageworth Trust reported no remaining iShares Core Dividend Growth ETF position as of Q1 2020 after selling out during the quarter.
Sageworth Trust sold 1,000 iShares Core Dividend Growth ETF shares in Q1 2020, an estimated $42K.
Sageworth Trust first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and held it in 4 quarters.
Sageworth Trust's iShares Core Dividend Growth ETF position peaked at $42K in Q4 2019.
436 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2020.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.