SecurityDGRO / iShares Core Dividend Growth ETF
InstitutionParametric Portfolio Associates Llc
Shares7,606
Value $ 261,000

Parametric Portfolio Associates Llc reports 1.97% increase in ownership of DGRO / iShares Core Dividend Growth ETF

August 13, 2018 - Parametric Portfolio Associates Llc has filed a 13F-HR form disclosing ownership of 7,606 shares of iShares Core Dividend Growth ETF (NYSE:DGRO) with total holdings valued at $261,000 USD as of June 30, 2018. Parametric Portfolio Associates Llc had filed a previous 13F-HR on May 14, 2018 disclosing 7,459 shares of iShares Core Dividend Growth ETF at a value of $253,000 USD. This represents a change in shares of 1.97 percent and a change in value of 3.16 percent during the quarter.

Other investors with positions similar to Parametric Portfolio Associates Llc include Citadel Advisors Llc, Concorde Asset Management, LLC, Mascoma Wealth Management LLC, Marino, Stram & Associates Llc, Park Avenue Securities Llc, and Family Capital Trust Co.

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 ETP 46434V621 34.12 7,606 1.97 261 3.16 5 3 1.18
2018-03-31 13F-HR ISHARES TR CORE DIV GRWTH ETP 46434V621 34.36 7,459 9.05 253 6.30 21 -6 -2.63
2017-12-31 13F-HR ISHARES TR CORE DIV GRWTH ETP 46434V621 6,840 238

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