Ishares Tr core div grwth shares owned by National Asset Management
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr core div grwth by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 121k | 62.66 |
| 2024-06-30 | $7.0M | 121k | 57.61 |
| 2024-03-31 | $5.8M | 116k | 49.92 |
| 2023-12-31 | $6.5M | 120k | 53.82 |
| 2023-09-30 | $5.8M | 116k | 49.92 |
| 2023-06-30 | $6.0M | 116k | 51.53 |
| 2023-03-31 | $5.7M | 114k | 49.99 |
| 2022-12-31 | $8.6M | 172k | 50.00 |
| 2022-09-30 | $7.8M | 175k | 44.48 |
| 2022-06-30 | $7.9M | 165k | 47.64 |
| 2022-03-31 | $9.4M | 177k | 53.41 |
| 2021-12-31 | $7.7M | 138k | 55.58 |
| 2021-09-30 | $7.1M | 141k | 50.24 |
| 2021-06-30 | $6.6M | 130k | 50.36 |
| 2021-03-31 | $6.0M | 125k | 48.27 |
| 2020-12-31 | $2.9M | 65k | 44.83 |
| 2020-09-30 | $7.2M | 182k | 39.79 |
| 2020-06-30 | $6.6M | 176k | 37.60 |
| 2020-03-31 | $6.3M | 194k | 32.59 |
| 2019-12-31 | $9.2M | 219k | 42.07 |
| 2019-09-30 | $6.9M | 175k | 39.14 |
| 2019-06-30 | $6.1M | 159k | 38.20 |
| 2019-03-31 | $4.5M | 122k | 36.75 |
| 2018-12-31 | $2.7M | 83k | 33.19 |
| 2018-09-30 | $2.2M | 60k | 37.07 |
| 2018-06-30 | $2.0M | 57k | 34.29 |
| 2018-03-31 | $1.9M | 57k | 33.91 |
| 2017-12-31 | $1.9M | 54k | 35.07 |
| 2017-09-30 | $1.6M | 50k | 32.49 |
| 2017-06-30 | $1.5M | 47k | 31.46 |
| 2017-03-31 | $2.4M | 78k | 30.46 |
| 2016-12-31 | $2.5M | 87k | 28.91 |
| 2016-09-30 | $2.2M | 79k | 27.62 |
| 2016-06-30 | $2.2M | 80k | 27.27 |
| 2016-03-31 | $2.1M | 79k | 26.40 |
| 2015-12-31 | $1.7M | 68k | 25.70 |
| 2015-09-30 | $1.4M | 60k | 24.26 |
| 2015-06-30 | $1.5M | 57k | 25.86 |
| 2015-03-31 | $1.6M | 59k | 26.31 |
| 2014-12-31 | $1.6M | 60k | 26.53 |