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Next Financial Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Next Financial Group’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
2021
Q4 		$1.42M Sell
25,479
-294
-1% -$15.7K 0.09% 243
2021
Q3 		$1.29M Sell
25,773
-6,524
-20% -$338K 0.1% 220
2021
Q2 		$1.63M Buy
32,297
+6,066
+23% +$304K 0.13% 182
2021
Q1 		$1.27M Buy
26,231
+7,557
+40% +$349K 0.11% 202
2020
Q4 		$837K Sell
18,674
-1,920
-9% -$81.6K 0.08% 251
2020
Q3 		$819K Sell
20,594
-15,506
-43% -$616K 0.09% 234
2020
Q2 		$1.36M Buy
36,100
+11,410
+46% +$415K 0.16% 156
2020
Q1 		$805K Buy
24,690
+17,258
+232% +$675K 0.1% 189
2019
Q4 		$313K Buy
7,432
+1,244
+20% +$50.3K 0.03% 511
2019
Q3 		$242K Sell
6,188
-13,662
-69% -$526K 0.03% 589
2019
Q2 		$758K Buy
19,850
+17,807
+872% +$667K 0.08% 273
2019
Q1 		$75K Sell
2,043
-18,064
-90% -$642K 0.02% 621
2018
Q4 		$667K Buy
20,107
+19,231
+2,195% +$676K 0.14% 171
2018
Q3 		$32K Buy
+876
New +$31.8K 0.01% 642
2017
Q4 		– Sell
-2,901
Closed -$96K – 507
2017
Q3 		$96K Sell
2,901
-112
-4% -$3.56K 0.03% 499
2017
Q2 		$94K Hold
3,013
– – 0.02% 561
2017
Q1 		$93K Buy
3,013
+1,207
+67% +$36.2K 0.03% 513
2016
Q4 		$52K Sell
1,806
-810
-31% -$22.8K 0.01% 943
2016
Q3 		$72K Buy
2,616
+213
+9% +$5.94K 0.01% 779
2016
Q2 		$65K Buy
2,403
+1,603
+200% +$43K 0.02% 583
2016
Q1 		$21K Hold
800
– – 0.01% 913
2015
Q4 		$20K Sell
800
-3,990
-83% -$103K 0.01% 912
2015
Q3 		$116K Sell
4,790
-1,600
-25% -$40.8K 0.04% 395
2015
Q2 		$165K Buy
6,390
+1,250
+24% +$33.2K 0.06% 346
2015
Q1 		$135K Hold
5,140
– – 0.04% 393
2014
Q4 		$136K Buy
5,140
+2,600
+102% +$66.9K 0.05% 371
2014
Q3 		$64K Buy
+2,540
New +$63.8K 0.01% 832

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's DGRO Position: Q4 2021 in Review

Next Financial Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q4 2021, selling an estimated $15.7K and leaving 25,479 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #243.

Next Financial Group first reported a position in DGRO in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.63M in Q2 2021. 766 funds tracked by Wall St. Rank hold DGRO as of Q4 2021.

  • Next Financial Group held 25,479 shares of iShares Core Dividend Growth ETF worth $1.42M as of Q4 2021.
  • Next Financial Group sold 294 iShares Core Dividend Growth ETF shares in Q4 2021, an estimated $15.7K.
  • iShares Core Dividend Growth ETF made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #243 holding.
  • Next Financial Group first reported a position in iShares Core Dividend Growth ETF in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's iShares Core Dividend Growth ETF position peaked at $1.63M in Q2 2021.
  • 766 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.