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Virtu KCG Holdings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-11,345
Closed -$313K – 3466
2016
Q3 		$313K Sell
11,345
-200
-2% -$5.58K 0.01% 1879
2016
Q2 		$315K Buy
+11,545
New +$310K 0.01% 1833

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Virtu KCG Holdings's DGRO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2016, closing a stake of 11,345 shares — an estimated $313K sold.

Virtu KCG Holdings first reported a position in DGRO in Q2 2016 and held it in 2 quarters. The position peaked at $315K in Q2 2016. 96 funds tracked by Wall St. Rank hold DGRO as of Q4 2016.

  • Virtu KCG Holdings reported no remaining iShares Core Dividend Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,345 iShares Core Dividend Growth ETF shares in Q4 2016, an estimated $313K.
  • Virtu KCG Holdings first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's iShares Core Dividend Growth ETF position peaked at $315K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.