SI
DGRO icon

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

SII 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
2018
Q1 		– Sell
-32,696
Closed -$1.14M – 63
2017
Q4 		$1.14M Sell
32,696
-1,365
-4% -$46.1K 0.12% 137
2017
Q3 		$1.11M Buy
34,061
+373
+1% +$11.9K 0.06% 214
2017
Q2 		$1.05M Buy
33,688
+5,644
+20% +$175K 0.07% 214
2017
Q1 		$854K Buy
28,044
+9,933
+55% +$298K 0.06% 220
2016
Q4 		$525K Buy
18,111
+1,148
+7% +$32.3K 0.04% 299
2016
Q3 		$473K Buy
16,963
+7,544
+80% +$210K 0.04% 322
2016
Q2 		$258K Buy
+9,419
New +$253K 0.02% 474

Other funds holding DGRO

JP Morgan Chase
JP Morgan Chase New York $1.47T 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return