Ishares Tr core div grwth shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr core div grwth
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All positions including Ishares Tr core div grwth held by CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 168k | 68.08 |
| 2025-06-30 | $926k | 24k | 37.96 |
| 2025-03-31 | $7.6M | 124k | 61.78 |
| 2024-12-31 | $7.2M | 117k | 61.34 |
| 2024-09-30 | $8.8M | 140k | 62.69 |
| 2024-06-30 | $8.7M | 151k | 57.61 |
| 2024-03-31 | $8.8M | 152k | 58.06 |
| 2023-12-31 | $8.6M | 159k | 54.09 |
| 2023-09-30 | $10M | 202k | 49.53 |
| 2023-06-30 | $12M | 228k | 51.53 |
| 2022-12-31 | $1.8M | 36k | 50.00 |
| 2022-09-30 | $1.6M | 35k | 44.46 |
| 2022-06-30 | $1.7M | 35k | 47.64 |
| 2022-03-31 | $1.9M | 36k | 53.40 |
| 2021-12-31 | $2.1M | 37k | 55.57 |
| 2016-09-30 | $200k | 7.2k | 27.62 |
| 2016-06-30 | $187k | 6.9k | 27.24 |
| 2016-03-31 | $166k | 6.3k | 26.47 |
| 2015-12-31 | $143k | 5.6k | 25.66 |
| 2015-09-30 | $131k | 5.4k | 24.27 |