SecurityDGRO / iShares Core Dividend Growth ETF
InstitutionNorthwestern Mutual Wealth Management Co
Shares469,474
Value $ 16,093,000

Northwestern Mutual Wealth Management Co reports 72.46% increase in ownership of DGRO / iShares Core Dividend Growth ETF

August 10, 2018 - Northwestern Mutual Wealth Management Co has filed a 13F-HR form disclosing ownership of 469,474 shares of iShares Core Dividend Growth ETF (NYSE:DGRO) with total holdings valued at $16,093,000 USD as of June 30, 2018. Northwestern Mutual Wealth Management Co had filed a previous 13F-HR on May 14, 2018 disclosing 272,219 shares of iShares Core Dividend Growth ETF at a value of $9,228,000 USD. This represents a change in shares of 72.46 percent and a change in value of 74.39 percent during the quarter.

Other investors with positions similar to Northwestern Mutual Wealth Management Co include Royal Bank Of Canada, Raymond James & Associates, Gray Financial Group /ga /adv /adv, Mml Investors Services, Llc, Feltz WealthPLAN Inc., and Mariner Wealth Advisors, LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 34.09 469,474 72.46 16,093 74.39 6,724 141 1.53
2018-03-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 34.34 272,219 59.17 9,228 55.14 3,475 -195 -3.28
2017-12-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 33.62 171,019 22.47 5,948 31.19 1,055 359 7.92
2017-09-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 31.90 139,646 4.05 4,534 7.85 173 157 3.73
2017-06-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 30.89 134,213 0.50 4,204 3.37 21 116 2.86
2017-03-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 29.67 133,549 487.08 4,067 519.03 3,287 123 18.69
2016-12-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 28.27 22,748 548.65 657 577.32 544 16 16.55
2016-09-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 27.50 3,507 -6.03 97 -4.90 -6 1 1.16
2016-06-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 27.36 3,732 1,178.08 102 1,175.00 94 -0 -1.66
2016-03-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 26.43 292 -83.84 8 -82.61 -40 2 4.43
2015-12-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 1,807 46

Related SEC Filings

DGRO / iShares Core Dividend Growth ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G/A (Passive Investment)

2018-02-02 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13G/A (RULE 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (“ACT”) (AMENDMENT NO. 1)     iShares Core Dividend Growth ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46434V621 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing o

DGRO / iShares Core Dividend Growth ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G/A (Passive Investment)

2018-02-02 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13G/A (RULE 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (“ACT”) (AMENDMENT NO. 1)     iShares Core Dividend Growth ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 46434V621 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing o

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CUSIP: 46434V621