Ishares Tr core div grwth shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr core div grwth by D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $7.4M | 129k | 57.61 |
2024-03-31 | $8.0M | 137k | 58.06 |
2023-12-31 | $7.5M | 140k | 53.82 |
2023-09-30 | $6.8M | 137k | 49.53 |
2023-06-30 | $6.9M | 134k | 51.53 |
2023-03-31 | $6.6M | 132k | 49.99 |
2022-12-31 | $6.2M | 123k | 50.00 |
2022-09-30 | $4.6M | 103k | 44.47 |
2022-06-30 | $3.7M | 77k | 47.64 |
2022-03-31 | $2.1M | 39k | 53.41 |
2021-12-31 | $3.2M | 59k | 55.58 |
2021-09-30 | $3.3M | 66k | 50.25 |
2021-06-30 | $3.0M | 60k | 50.37 |
2021-03-31 | $2.4M | 49k | 48.26 |
2020-12-31 | $1.8M | 39k | 44.82 |
2020-09-30 | $1.4M | 35k | 39.79 |
2020-06-30 | $2.5M | 68k | 37.60 |
2020-03-31 | $4.9M | 149k | 32.59 |
2019-12-31 | $6.5M | 155k | 42.07 |
2019-09-30 | $4.6M | 117k | 39.14 |
2019-06-30 | $4.0M | 104k | 38.20 |
2019-03-31 | $3.1M | 86k | 36.54 |
2018-12-31 | $2.6M | 78k | 33.18 |
2018-09-30 | $2.6M | 69k | 37.06 |
2018-06-30 | $3.4M | 98k | 34.28 |
2018-03-31 | $3.2M | 94k | 33.90 |
2017-12-31 | $3.0M | 87k | 34.78 |
2017-09-30 | $2.5M | 76k | 32.47 |
2016-09-30 | $750k | 27k | 27.59 |
2016-06-30 | $8.4M | 309k | 27.27 |
2016-03-31 | $9.5M | 360k | 26.40 |
2015-12-31 | $9.4M | 367k | 25.69 |
2015-09-30 | $11M | 443k | 24.25 |
2015-06-30 | $12M | 453k | 25.85 |
2015-03-31 | $12M | 442k | 26.31 |
2014-12-31 | $9.9M | 374k | 26.52 |