iShares Trust - iShares 핵심 배당 성장 ETF
US ˙ ARCA ˙ US46434V6213

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership25,479 shares
Latest Disclosed Value $ 1,416,000
NEXT Financial Group, Inc reports 1.14% decrease in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 25,479 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $1,416,123 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 25,773 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of -1.14% during the quarter. The current value of the position is $1,915,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 25,479 -294 -1.14 1,416 9.34 0.0631
2021-10-15 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 25,773 -6,524 -20.20 1,295 -20.41 0.1010
2021-07-13 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 32,297 6,066 23.13 1,627 28.41 0.1303
2021-04-16 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 26,231 7,557 40.47 1,267 51.37 0.1125
2021-02-05 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,674 -1,920 -9.32 837 2.20 0.0802
2020-10-22 2020-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 20,594 -15,506 -42.95 819 -39.65 0.0882
2020-07-24 2020-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 36,100 11,410 46.21 1,357 68.57 0.1583
2020-04-27 2020-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 24,690 17,258 232.21 805 157.19 0.1038
2020-01-21 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 7,432 1,244 20.10 313 29.34 0.0323
2019-10-17 2019-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 6,188 -13,662 -68.83 242 -68.07 0.0263
2019-07-16 2019-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 19,850 17,807 871.61 758 910.67 0.0812
2019-07-16 2019-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 2,043 -18,064 -89.84 75 -88.76 0.0190
2019-02-11 2018-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 20,107 19,231 2,195.32 667 1,984.38 0.1387
2018-10-09 2018-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 876 876 32 0.0148
2018-01-16 2017-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 0 -2,901 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 2,901 -112 -3.72 96 2.13 0.0267
2017-07-12 2017-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 3,013 0 0.00 94 1.08 0.0230
2017-05-08 2017-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 3,013 1,207 66.83 93 78.85 0.0259
2017-02-02 2016-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 1,806 -810 -30.96 52 -27.78 0.0091
2016-11-01 2016-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 2,616 213 8.86 72 10.77 0.0130
2016-07-07 2016-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 2,403 1,603 200.38 65 209.52 0.0206
2016-04-20 2016-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 800 0 0.00 21 5.00 0.0074
2016-02-02 2015-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 800 -3,990 -83.30 20 -82.76 0.0074
2016-02-02 2015-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 800 20
2015-10-20 2015-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 4,790 -1,600 -25.04 116 -29.70 0.0415
2015-07-29 2015-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 6,390 1,250 24.32 165 22.22 0.0569
2015-04-15 2015-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 5,140 0 0.00 135 -0.74 0.0433
2015-02-10 2014-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 5,140 2,600 102.36 136 112.50 0.0452
2015-02-10 2014-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 2,540 2,540 64 0.0127
2014-10-23 2014-09-30 13F ISHARES TR CORE DIVID GROWTH ETF COM 46434V621 2,540 64
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.