Ishares Tr core div grwth shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr core div grwth
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All positions including Ishares Tr core div grwth held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr core div grwth by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 118k | 68.08 |
| 2025-06-30 | $7.6M | 118k | 63.94 |
| 2025-03-31 | $6.0M | 98k | 61.78 |
| 2024-12-31 | $6.8M | 110k | 61.34 |
| 2024-09-30 | $8.4M | 134k | 62.69 |
| 2024-06-30 | $8.0M | 139k | 57.61 |
| 2024-03-31 | $8.3M | 142k | 58.07 |
| 2023-12-31 | $8.7M | 162k | 53.81 |
| 2023-09-30 | $8.7M | 176k | 49.49 |
| 2023-06-30 | $9.8M | 190k | 51.52 |
| 2023-03-31 | $9.5M | 191k | 49.94 |
| 2022-12-31 | $9.8M | 196k | 50.05 |
| 2022-09-30 | $9.0M | 203k | 44.44 |
| 2022-06-30 | $9.8M | 205k | 47.63 |
| 2022-03-31 | $12M | 219k | 53.42 |
| 2021-12-31 | $13M | 227k | 55.56 |
| 2021-09-30 | $13M | 265k | 50.23 |
| 2021-06-30 | $14M | 268k | 50.35 |
| 2021-03-31 | $10M | 209k | 48.27 |
| 2020-12-31 | $12M | 257k | 44.78 |
| 2020-09-30 | $9.4M | 237k | 39.77 |
| 2020-06-30 | $7.3M | 195k | 37.58 |
| 2020-03-31 | $6.5M | 200k | 32.56 |
| 2019-12-31 | $5.4M | 129k | 42.05 |
| 2019-09-30 | $4.1M | 104k | 39.16 |
| 2019-06-30 | $3.6M | 96k | 38.21 |
| 2019-03-31 | $3.0M | 83k | 36.65 |
| 2018-12-31 | $2.5M | 75k | 33.17 |
| 2018-09-30 | $1.8M | 49k | 36.99 |
| 2018-06-30 | $1.6M | 48k | 34.20 |
| 2018-03-31 | $1.5M | 44k | 33.84 |
| 2017-12-31 | $1.3M | 36k | 34.64 |
| 2017-09-30 | $1.2M | 35k | 32.47 |
| 2017-06-30 | $1.1M | 34k | 31.37 |
| 2017-03-31 | $971k | 32k | 30.40 |
| 2016-12-31 | $731k | 25k | 28.81 |
| 2016-09-30 | $41k | 1.6k | 26.43 |
| 2016-06-30 | $41k | 1.6k | 26.43 |
| 2016-03-31 | $41k | 1.6k | 26.43 |