SecurityDGRO / iShares Core Dividend Growth ETF
InstitutionPrivate Capital Group, Llc
Shares300
Value $ 10,000

Private Capital Group, Llc ownership in DGRO / iShares Core Dividend Growth ETF

August 08, 2018 - Private Capital Group, Llc has filed a 13F-HR form disclosing ownership of 300 shares of iShares Core Dividend Growth ETF (NYSE:DGRO) with total holdings valued at $10,000 USD as of June 30, 2018. Private Capital Group, Llc had filed a previous 13F-HR on May 16, 2018 disclosing 300 shares of iShares Core Dividend Growth ETF at a value of $10,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Private Capital Group, Llc include Ballew Advisors, Inc, Resources Investment Advisors, Inc., Trustcore Financial Services, Llc, Advantage Investment Management, Llc, Global Retirement Partners, Llc, and Patriot Financial Group Insurance Agency, 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 Core Dividend Growth ETF Exchange Traded Fund 46434V621 33.33 300 0.00 10 0.00 0 0 0.00
2018-03-31 13F-HR iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 29.18 300 -75.79 10 -67.74 -27 6 20.64
2017-12-31 13F-HR/A-1 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 44.70 1,239 85.48 31 -27.91 26 -38 -87.26
2017-12-31 13F-HR iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 668 43

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

Related News Stories

DVY: Offering Steady Returns

2018-10-02 seekingalpha
While the fund has lagged other dividend strategies during the bull market, it could provide some safety if a correction occurs.

DTD: Are You Looking For Monthly Income?

2018-08-30 seekingalpha
The fund has seen solid double-digit dividend growth so far in 2018, and I expect this trend to continue. (4-0)

Dividend ETFs Are Back! A Look At 9 Outperformers And Where They Could Be Headed From Here

2018-08-22 seekingalpha
After a year and a half of underperformance, dividend ETFs have begun beating the S&P 500 once again.

DGRO: So Far, So Good

2018-08-01 seekingalpha
DGRO has seen a nice return since I initiated my position in the fund, and has bested other dividend payers in 2018. (4-0)

S&P 500 Offers Record Dividends in Q2: How to Tap With ETFs?

2018-07-10 zacks
Dividends have been the consistent source of income for investors seeking regular returns during both bull and bear markets. According to a study, dividends accounted for an average 52% of the total returns over the past seven decades. This is especially true as these stocks offer the best of both these worlds — safety in the form of payouts and stability in the form of mature companies that are less volatile to large swings in stock prices. (9-0)



CUSIP: 46434V621