Ishares Tr core div grwth shares owned by Bailard
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Ishares Tr core div grwth
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Quarterly reported holdings in Ishares Tr core div grwth by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 35k | 68.08 |
| 2025-06-30 | $2.2M | 35k | 63.94 |
| 2025-03-31 | $2.1M | 34k | 61.78 |
| 2024-12-31 | $2.1M | 34k | 61.34 |
| 2024-09-30 | $2.2M | 35k | 62.69 |
| 2024-06-30 | $2.0M | 34k | 57.61 |
| 2024-03-31 | $2.0M | 34k | 58.06 |
| 2023-12-31 | $1.9M | 35k | 53.82 |
| 2023-09-30 | $1.8M | 35k | 49.53 |
| 2023-06-30 | $1.8M | 35k | 51.53 |
| 2023-03-31 | $1.6M | 31k | 49.99 |
| 2022-12-31 | $423k | 8.5k | 50.00 |
| 2022-09-30 | $584k | 13k | 44.45 |
| 2022-06-30 | $528k | 11k | 47.61 |
| 2022-03-31 | $739k | 14k | 53.40 |
| 2021-12-31 | $841k | 15k | 55.59 |
| 2021-09-30 | $760k | 15k | 50.23 |
| 2021-06-30 | $1.2M | 23k | 50.36 |