Willingdon Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$2.4M	Sell	73,535 -420	-0.6%	-$16.4K	0.6%	52
2019 Q4	$3.11M	Buy	73,955 +1,480	+2%	+$59.9K	0.64%	52
2019 Q3	$2.84M	Buy	72,475 +1,910	+3%	+$73.6K	0.62%	59
2019 Q2	$2.7M	Buy	70,565 +2,422	+4%	+$90.8K	0.63%	59
2019 Q1	$2.5M	Buy	+68,143	New	+$2.42M	0.61%	62

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RJFSA

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

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

Willingdon Wealth Management's DGRO Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.57% in Q1 2020, selling an estimated $16.4K and leaving 73,535 shares worth $2.4M. The position accounts for 0.6% of the portfolio, ranked #52.

Willingdon Wealth Management first reported a position in DGRO in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.11M in Q4 2019. 436 funds tracked by Wall St. Rank hold DGRO as of Q1 2020.

Willingdon Wealth Management held 73,535 shares of iShares Core Dividend Growth ETF worth $2.4M as of Q1 2020.
Willingdon Wealth Management sold 420 iShares Core Dividend Growth ETF shares in Q1 2020, an estimated $16.4K.
iShares Core Dividend Growth ETF made up 0.6% of Willingdon Wealth Management's portfolio in Q1 2020, its #52 holding.
Willingdon Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 5 quarters since.
Willingdon Wealth Management's iShares Core Dividend Growth ETF position peaked at $3.11M in Q4 2019.
436 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.