Wealth & Pension Services Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$1.77M	Sell	45,156 -65	-0.1%	-$2.5K	1.28%	21
2019 Q2	$1.73M	Sell	45,221 -98	-0.2%	-$3.67K	1.26%	23
2019 Q1	$1.67M	Buy	45,319 +217	+0.5%	+$7.72K	1.3%	24
2018 Q4	$1.5M	Buy	+45,102	New	+$1.59M	1.35%	26
2018 Q3	–	Sell	-93,118	Closed	-$3.19M	–	78
2018 Q2	$3.19M	Buy	+93,118	New	+$3.21M	4.05%	7

Other funds holding DGRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Wealth & Pension Services Group's DGRO Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.14% in Q3 2019, selling an estimated $2.5K and leaving 45,156 shares worth $1.77M. The position accounts for 1.28% of the portfolio, ranked #21.

Wealth & Pension Services Group first reported a position in DGRO in Q2 2018 and has held it in 5 quarters since. The position peaked at $3.19M in Q2 2018. 342 funds tracked by Wall St. Rank hold DGRO as of Q3 2019.

Wealth & Pension Services Group held 45,156 shares of iShares Core Dividend Growth ETF worth $1.77M as of Q3 2019.
Wealth & Pension Services Group sold 65 iShares Core Dividend Growth ETF shares in Q3 2019, an estimated $2.5K.
iShares Core Dividend Growth ETF made up 1.28% of Wealth & Pension Services Group's portfolio in Q3 2019, its #21 holding.
Wealth & Pension Services Group first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's iShares Core Dividend Growth ETF position peaked at $3.19M in Q2 2018.
342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.