Telemus Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Telemus Capital’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 Q3	–	Sell	-6,567	Closed	-$331K	–	358
2021 Q2	$331K	Hold	6,567	–	–	0.02%	275
2021 Q1	$323K	Hold	6,567	–	–	0.02%	315
2020 Q4	$294K	Hold	6,567	–	–	0.02%	323
2020 Q3	$272K	Buy	6,567 +748	+13%	+$29.7K	0.02%	384
2020 Q2	$221K	Hold	5,819	–	–	0.02%	370
2020 Q1	$219K	Buy	+5,819	New	+$228K	0.02%	346

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

Telemus Capital's DGRO Position: Q3 2021 in Review

Telemus Capital sold out of iShares Core Dividend Growth ETF (DGRO) in Q3 2021, closing a stake of 6,567 shares — an estimated $331K sold.

Telemus Capital first reported a position in DGRO in Q1 2020 and held it in 6 quarters. The position peaked at $331K in Q2 2021. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

Telemus Capital reported no remaining iShares Core Dividend Growth ETF position as of Q3 2021 after selling out during the quarter.
Telemus Capital sold 6,567 iShares Core Dividend Growth ETF shares in Q3 2021, an estimated $331K.
Telemus Capital first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and held it in 6 quarters.
Telemus Capital's iShares Core Dividend Growth ETF position peaked at $331K in Q2 2021.
663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.