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Ishares Tr core div grwth shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Ishares Tr core div grwth

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr core div grwth held by Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.6M 138k 62.69
2024-03-31 $7.5M 129k 58.06
2023-12-31 $4.9M 92k 53.82
2023-09-30 $137k 2.8k 49.53
2023-06-30 $80k 1.5k 51.53
2023-03-31 $77k 1.5k 49.99
2022-12-31 $85k 1.7k 50.00
2021-06-30 $538k 11k 50.29
2021-03-31 $2.0M 40k 48.27
2020-12-31 $1.7M 38k 44.81
2020-09-30 $1.5M 37k 39.77
2020-06-30 $1.5M 40k 37.60
2020-03-31 $1.4M 43k 32.59
2019-12-31 $14M 334k 42.07
2019-09-30 $13M 334k 39.14
2019-06-30 $13M 334k 38.20
2019-03-31 $11M 309k 36.75
2018-12-31 $4.1M 124k 33.18
2018-09-30 $3.8M 102k 37.06
2018-06-30 $3.5M 102k 34.28
2018-03-31 $2.9M 85k 33.90
2017-12-31 $2.9M 83k 34.78
2017-09-30 $579k 18k 32.47
2017-06-30 $601k 19k 31.30