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 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

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

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 $16.8B AUM 23.38% 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

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

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

SII Investments's DGRO Position: Q1 2018 in Review

SII Investments sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2018, closing a stake of 32,696 shares — an estimated $1.14M sold.

SII Investments first reported a position in DGRO in Q2 2016 and held it in 7 quarters. The position peaked at $1.14M in Q4 2017. 191 funds tracked by Wall St. Rank hold DGRO as of Q1 2018.

SII Investments reported no remaining iShares Core Dividend Growth ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 32,696 iShares Core Dividend Growth ETF shares in Q1 2018, an estimated $1.14M.
SII Investments first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and held it in 7 quarters.
SII Investments's iShares Core Dividend Growth ETF position peaked at $1.14M in Q4 2017.
191 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.