Ishares Tr core div grwth shares owned by Capital Analysts
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts 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 Capital Analysts 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 Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 403k | 68.09 |
| 2025-06-30 | $26M | 403k | 63.95 |
| 2025-03-31 | $15M | 249k | 61.78 |
| 2024-12-31 | $14M | 225k | 61.34 |
| 2024-09-30 | $14M | 224k | 62.69 |
| 2024-06-30 | $14M | 237k | 57.61 |
| 2024-03-31 | $18M | 313k | 58.06 |
| 2023-12-31 | $21M | 393k | 53.82 |
| 2023-09-30 | $25M | 511k | 49.53 |
| 2023-06-30 | $27M | 527k | 51.29 |
| 2023-03-31 | $27M | 532k | 49.99 |
| 2022-12-31 | $25M | 490k | 50.00 |
| 2022-09-30 | $18M | 397k | 44.47 |
| 2022-06-30 | $19M | 390k | 47.64 |
| 2022-03-31 | $19M | 363k | 53.41 |
| 2021-12-31 | $20M | 363k | 55.56 |
| 2021-09-30 | $20M | 351k | 55.56 |
| 2021-06-30 | $20M | 398k | 50.33 |
| 2021-03-31 | $18M | 374k | 48.19 |
| 2020-12-31 | $5.0k | 105 | 47.62 |
| 2020-09-30 | $4.0k | 105 | 38.10 |
| 2019-12-31 | $5.0k | 110 | 45.45 |
| 2019-09-30 | $11k | 296 | 37.16 |
| 2019-06-30 | $17k | 452 | 37.61 |
| 2019-03-31 | $24k | 657 | 36.53 |
| 2018-12-31 | $23k | 703 | 32.72 |
| 2018-09-30 | $26k | 703 | 36.98 |
| 2018-06-30 | $24k | 703 | 34.28 |
| 2018-03-31 | $24k | 703 | 34.14 |