Ishares Tr core div grwth shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management 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 Geneos Wealth Management 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 Geneos Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.3M | 39k | 57.61 |
2024-03-31 | $2.1M | 36k | 58.06 |
2023-12-31 | $2.0M | 36k | 53.82 |
2023-09-30 | $1.7M | 35k | 49.53 |
2023-06-30 | $1.7M | 33k | 51.53 |
2023-03-31 | $1.6M | 32k | 49.99 |
2022-12-31 | $1.1M | 23k | 50.00 |
2022-09-30 | $788k | 18k | 44.43 |
2022-06-30 | $1.0M | 22k | 48.03 |
2022-03-31 | $1.1M | 21k | 53.39 |
2021-12-31 | $777k | 14k | 55.53 |
2021-09-30 | $605k | 12k | 50.72 |
2021-06-30 | $619k | 12k | 50.94 |
2021-03-31 | $1.0M | 21k | 49.89 |
2020-12-31 | $646k | 21k | 30.53 |
2020-09-30 | $468k | 12k | 39.03 |
2020-06-30 | $270k | 7.4k | 36.44 |
2020-03-31 | $206k | 6.4k | 32.14 |
2019-12-31 | $297k | 7.1k | 42.10 |
2019-09-30 | $275k | 7.1k | 38.98 |
2019-06-30 | $269k | 7.1k | 38.13 |
2019-03-31 | $574k | 16k | 36.70 |
2018-12-31 | $481k | 15k | 32.80 |
2018-09-30 | $578k | 16k | 37.00 |
2018-06-30 | $199k | 5.8k | 34.13 |
2018-03-31 | $156k | 4.6k | 33.69 |
2017-12-31 | $161k | 4.6k | 34.77 |
2017-09-30 | $3.4M | 105k | 32.46 |
2017-06-30 | $23k | 735 | 31.29 |
2017-03-31 | $22k | 735 | 29.93 |
2016-12-31 | $21k | 735 | 28.57 |