Ishares Tr core div grwth shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & 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 Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 229k | 53.82 |
| 2023-09-30 | $11M | 229k | 49.53 |
| 2023-06-30 | $12M | 240k | 51.53 |
| 2023-03-31 | $12M | 239k | 49.99 |
| 2022-12-31 | $12M | 240k | 50.00 |
| 2022-09-30 | $11M | 236k | 44.47 |
| 2022-06-30 | $11M | 220k | 47.64 |
| 2022-03-31 | $12M | 217k | 53.41 |
| 2021-12-31 | $11M | 193k | 55.58 |
| 2021-09-30 | $9.1M | 181k | 50.24 |
| 2021-06-30 | $6.7M | 133k | 50.36 |
| 2021-03-31 | $6.2M | 128k | 48.27 |
| 2020-12-31 | $5.0M | 112k | 44.82 |
| 2020-09-30 | $4.0M | 102k | 39.79 |
| 2020-06-30 | $3.8M | 102k | 37.60 |
| 2020-03-31 | $3.5M | 109k | 32.59 |
| 2019-12-31 | $4.3M | 102k | 42.07 |
| 2019-09-30 | $792k | 21k | 38.22 |
| 2019-06-30 | $816k | 21k | 38.18 |
| 2019-03-31 | $677k | 18k | 36.73 |
| 2018-12-31 | $583k | 18k | 33.20 |
| 2018-09-30 | $512k | 14k | 37.06 |
| 2018-06-30 | $432k | 13k | 34.29 |
| 2018-03-31 | $417k | 12k | 33.90 |
| 2017-12-31 | $373k | 11k | 34.78 |
| 2017-09-30 | $325k | 10k | 32.47 |
| 2017-06-30 | $207k | 7.2k | 28.90 |
| 2017-03-31 | $222k | 7.7k | 28.90 |
| 2016-12-31 | $221k | 7.7k | 28.83 |
| 2016-09-30 | $203k | 7.4k | 27.62 |
| 2016-06-30 | $272k | 10k | 27.27 |