SEI Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

SEI Investments’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	–	Sell	-20,571	Closed	-$773K	–	2424
2020 Q2	$773K	Sell	20,571 -11,131	-35%	-$405K	﹤0.01%	1660
2020 Q1	$1.03M	Sell	31,702 -8,105	-20%	-$317K	﹤0.01%	1452
2019 Q4	$1.68M	Sell	39,807 -4,008	-9%	-$162K	0.01%	1417
2019 Q3	$1.72M	Buy	43,815 +31,939	+269%	+$1.23M	﹤0.01%	1391
2019 Q2	$454K	Sell	11,876 -50,186	-81%	-$1.88M	﹤0.01%	1924
2019 Q1	$2.28M	Sell	62,062 -617	-1%	-$21.9K	0.01%	1254
2018 Q4	$2.08M	Buy	62,679 +53,983	+621%	+$1.9M	0.01%	1276
2018 Q3	$322K	Sell	8,696 -115,088	-93%	-$4.18M	﹤0.01%	1777
2018 Q2	$4.24M	Buy	123,784 +122,751	+11,883%	+$4.23M	0.01%	1000
2018 Q1	$35K	Buy	1,033 +724	+234%	+$25.6K	﹤0.01%	2466
2017 Q4	$11K	Buy	309 +191	+162%	+$6.45K	﹤0.01%	2764
2017 Q3	$4K	Sell	118 -637	-84%	-$20.3K	﹤0.01%	2868
2017 Q2	$24K	Buy	+755	New	+$23.3K	﹤0.01%	2404

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

SEI Investments's DGRO Position: Q3 2020 in Review

SEI Investments sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2020, closing a stake of 20,571 shares — an estimated $773K sold.

SEI Investments first reported a position in DGRO in Q2 2017 and held it in 13 quarters. The position peaked at $4.24M in Q2 2018. 495 funds tracked by Wall St. Rank hold DGRO as of Q3 2020.

SEI Investments reported no remaining iShares Core Dividend Growth ETF position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 20,571 iShares Core Dividend Growth ETF shares in Q3 2020, an estimated $773K.
SEI Investments first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and held it in 13 quarters.
SEI Investments's iShares Core Dividend Growth ETF position peaked at $4.24M in Q2 2018.
495 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.