Ishares Tr core div grwth shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares Tr core div grwth
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Quarterly reported holdings in Ishares Tr core div grwth by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 1.8M | 62.69 |
| 2024-06-30 | $72M | 1.3M | 57.61 |
| 2024-03-31 | $69M | 1.2M | 58.06 |
| 2023-12-31 | $61M | 1.1M | 53.82 |
| 2023-09-30 | $49M | 984k | 49.53 |
| 2023-06-30 | $50M | 966k | 51.53 |
| 2023-03-31 | $48M | 964k | 49.99 |
| 2022-12-31 | $25M | 976k | 26.00 |
| 2022-09-30 | $0 | 878k | 0.00 |
| 2022-06-30 | $43M | 901k | 47.64 |
| 2022-03-31 | $44M | 824k | 53.41 |
| 2021-12-31 | $1.6M | 28k | 55.56 |
| 2021-09-30 | $0 | 27k | 0.00 |
| 2021-06-30 | $1.4M | 28k | 50.00 |
| 2021-03-31 | $765k | 16k | 48.26 |
| 2020-12-31 | $721k | 16k | 44.83 |
| 2020-09-30 | $738k | 18k | 40.00 |
| 2020-06-30 | $0 | 18k | 0.00 |
| 2019-12-31 | $296k | 7.1k | 41.38 |
| 2019-09-30 | $297k | 7.6k | 38.89 |
| 2019-06-30 | $387k | 10k | 38.19 |
| 2019-03-31 | $685k | 19k | 36.67 |
| 2018-12-31 | $1.1M | 34k | 33.19 |
| 2018-09-30 | $243k | 6.6k | 36.67 |
| 2018-06-30 | $298k | 8.7k | 34.24 |
| 2018-03-31 | $284k | 8.4k | 33.93 |
| 2017-12-31 | $355k | 10k | 34.80 |