SecurityDGRO / iShares Core Dividend Growth ETF
InstitutionSii Investments Inc/wi
Shares0
Value $ 0

Sii Investments Inc/wi closes position in DGRO / iShares Core Dividend Growth ETF

April 16, 2018 - Sii Investments Inc/wi has filed a 13F-HR form disclosing ownership of 0 shares of iShares Core Dividend Growth ETF (NYSE:DGRO) with total holdings valued at $0 USD as of March 31, 2018. Sii Investments Inc/wi had filed a previous 13F-HR on February 09, 2018 disclosing 32,696 shares of iShares Core Dividend Growth ETF at a value of $1,137,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Goldman Sachs Group Inc, Girard Securities, Inc., Gradient Investments LLC, Sii Investments Inc/wi, and Essex Financial Services, Inc..

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
(%)
2018-03-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 0 -100.00 0 -100.00
2017-12-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 33.64 32,696 -4.01 1,137 2.71 -46 76 6.86
2017-09-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 31.88 34,061 1.11 1,107 5.13 12 42 4.00
2017-06-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 30.85 33,688 20.13 1,053 23.30 174 25 2.91
2017-03-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 29.72 28,044 54.85 854 62.67 295 34 6.44
2016-12-31 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 28.44 18,111 6.77 525 10.99 33 19 4.09
2016-09-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 27.64 16,963 80.09 473 83.33 208 7 2.52
2016-06-30 13F-HR ISHARES TR CORE DIV GRWTH 46434V621 9,419 258

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