Ishares Tr core div grwth shares owned by Baird Financial
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Ishares Tr core div grwth
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Quarterly reported holdings in Ishares Tr core div grwth by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 1.1M | 53.82 |
| 2023-09-30 | $56M | 1.1M | 49.53 |
| 2023-06-30 | $60M | 1.2M | 51.53 |
| 2023-03-31 | $59M | 1.2M | 49.99 |
| 2022-12-31 | $57M | 1.1M | 50.00 |
| 2022-09-30 | $50M | 1.1M | 44.47 |
| 2022-06-30 | $52M | 1.1M | 47.64 |
| 2022-03-31 | $51M | 947k | 53.41 |
| 2021-12-31 | $49M | 888k | 55.58 |
| 2021-09-30 | $44M | 868k | 50.24 |
| 2021-06-30 | $49M | 981k | 50.36 |
| 2021-03-31 | $48M | 1.0M | 48.27 |
| 2020-12-31 | $44M | 973k | 44.82 |
| 2020-09-30 | $39M | 985k | 39.79 |
| 2020-06-30 | $36M | 965k | 37.60 |
| 2020-03-31 | $27M | 840k | 32.59 |
| 2019-12-31 | $27M | 647k | 42.07 |
| 2019-09-30 | $22M | 557k | 39.14 |
| 2019-06-30 | $20M | 517k | 38.20 |
| 2019-03-31 | $9.1M | 246k | 36.75 |
| 2018-12-31 | $11M | 327k | 33.18 |
| 2018-09-30 | $11M | 292k | 37.18 |
| 2018-06-30 | $8.9M | 261k | 34.28 |
| 2018-03-31 | $9.0M | 264k | 33.90 |
| 2017-12-31 | $9.6M | 275k | 34.78 |
| 2017-09-30 | $9.3M | 285k | 32.47 |
| 2017-06-30 | $9.2M | 295k | 31.32 |
| 2017-03-31 | $9.7M | 318k | 30.45 |
| 2016-12-31 | $9.4M | 325k | 28.90 |
| 2016-09-30 | $7.1M | 257k | 27.62 |
| 2015-12-31 | $326k | 13k | 25.65 |
| 2015-09-30 | $365k | 15k | 24.28 |
| 2015-06-30 | $386k | 15k | 25.87 |