Islay Capital Management »

Ishares Tr core div grwth shares owned by Islay Capital Management

Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Islay Capital Management from 13F filings

Historical chart of Islay Capital 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 Islay Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr core div grwth by Islay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 37k 62.69
2024-06-30 $2.1M 37k 57.61
2024-03-31 $2.2M 37k 58.06
2023-12-31 $1.9M 35k 53.82
2023-09-30 $1.5M 30k 49.53
2023-06-30 $1.1M 21k 51.53
2023-03-31 $1.9M 37k 49.99
2022-12-31 $1.8M 35k 50.00
2022-09-30 $1.6M 35k 44.48
2022-06-30 $1.8M 37k 47.63
2022-03-31 $1.9M 36k 53.40
2021-12-31 $2.0M 36k 55.57
2021-09-30 $1.2M 24k 50.23
2021-06-30 $1.8M 35k 50.35
2021-03-31 $1.9M 40k 48.28
2020-12-31 $1.8M 41k 44.83
2020-09-30 $1.6M 39k 39.79
2020-06-30 $1.3M 34k 37.61
2020-03-31 $967k 30k 32.60
2019-12-31 $2.4M 56k 42.06