Ishares Tr core div grwth shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & 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 Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr core div grwth by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 591k | 68.08 |
| 2025-06-30 | $38M | 599k | 63.94 |
| 2025-03-31 | $37M | 598k | 61.78 |
| 2024-12-31 | $36M | 589k | 61.34 |
| 2024-09-30 | $35M | 565k | 62.69 |
| 2024-03-31 | $29M | 503k | 58.06 |
| 2023-09-30 | $7.6M | 153k | 49.53 |
| 2023-06-30 | $6.6M | 127k | 51.53 |
| 2023-03-31 | $6.4M | 127k | 49.99 |
| 2022-12-31 | $6.4M | 129k | 50.00 |
| 2022-09-30 | $5.8M | 131k | 44.47 |
| 2022-06-30 | $6.4M | 135k | 47.64 |
| 2022-03-31 | $7.0M | 132k | 53.41 |
| 2021-12-31 | $6.6M | 119k | 55.58 |
| 2021-09-30 | $5.8M | 116k | 50.24 |
| 2021-06-30 | $5.7M | 113k | 50.36 |
| 2021-03-31 | $5.3M | 110k | 48.27 |
| 2020-12-31 | $4.8M | 108k | 44.83 |
| 2020-09-30 | $4.5M | 113k | 39.79 |
| 2020-06-30 | $4.1M | 109k | 37.60 |
| 2020-03-31 | $2.6M | 79k | 32.59 |
| 2019-12-31 | $2.3M | 55k | 42.07 |
| 2019-09-30 | $1.6M | 42k | 39.13 |
| 2019-06-30 | $998k | 26k | 38.19 |
| 2019-03-31 | $823k | 22k | 36.73 |
| 2018-12-31 | $735k | 22k | 33.20 |
| 2018-09-30 | $774k | 21k | 37.05 |
| 2018-06-30 | $786k | 23k | 34.28 |
| 2018-03-31 | $772k | 23k | 33.91 |
| 2017-12-31 | $919k | 26k | 34.80 |
| 2017-09-30 | $851k | 26k | 32.46 |
| 2017-06-30 | $803k | 26k | 31.32 |