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DGRO icon

Systelligence LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Systelligence LLC’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
2021
Q1 		– Sell
-198,570
Closed -$8.9M – 51
2020
Q4 		$8.9M Sell
198,570
-247,738
-56% -$10.5M 1.91% 17
2020
Q3 		$17.8M Sell
446,308
-881
-0.2% -$35K 5.39% 3
2020
Q2 		$16.8M Buy
447,189
+304,062
+212% +$11.1M 5.44% 3
2020
Q1 		$4.67M Sell
143,127
-73,502
-34% -$2.88M 2.18% 18
2019
Q4 		$9.11M Buy
+216,629
New +$8.76M 3.34% 7

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Systelligence LLC's DGRO Position: Q1 2021 in Review

Systelligence LLC sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2021, closing a stake of 198,570 shares — an estimated $8.9M sold.

Systelligence LLC first reported a position in DGRO in Q4 2019 and held it in 5 quarters. The position peaked at $17.8M in Q3 2020. 614 funds tracked by Wall St. Rank hold DGRO as of Q1 2021.

  • Systelligence LLC reported no remaining iShares Core Dividend Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Systelligence LLC sold 198,570 iShares Core Dividend Growth ETF shares in Q1 2021, an estimated $8.9M.
  • Systelligence LLC first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and held it in 5 quarters.
  • Systelligence LLC's iShares Core Dividend Growth ETF position peaked at $17.8M in Q3 2020.
  • 614 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2021.

Based on Systelligence LLC's 13F filing for Q1 2021, filed 23 Sep 2021.