Security National Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Security National Trust’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 Q3	$275K	Hold	5,455	–	–	0.06%	142
2021 Q2	$275K	Hold	5,455	–	–	0.06%	147
2021 Q1	$263K	Hold	5,455	–	–	0.06%	145
2020 Q4	$244K	Hold	5,455	–	–	0.06%	149
2020 Q3	$217K	Hold	5,455	–	–	0.06%	148
2020 Q2	$205K	Buy	+5,455	New	+$198K	0.06%	149

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Security National Trust's DGRO Position: Q3 2021 in Review

Security National Trust held its iShares Core Dividend Growth ETF (DGRO) position steady in Q3 2021 at 5,455 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #142.

Security National Trust first reported a position in DGRO in Q2 2020 and has held it in 6 quarters since. 663 funds tracked by Wall St. Rank hold DGRO as of Q3 2021.

Security National Trust held 5,455 shares of iShares Core Dividend Growth ETF worth $275K as of Q3 2021.
Security National Trust left its iShares Core Dividend Growth ETF share count unchanged in Q3 2021.
iShares Core Dividend Growth ETF made up 0.06% of Security National Trust's portfolio in Q3 2021, its #142 holding.
Security National Trust first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 6 quarters since.
663 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.