Ishares Tr core div grwth shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Tr core div grwth
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Quarterly reported holdings in Ishares Tr core div grwth by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $887k | 15k | 57.61 |
| 2024-03-31 | $815k | 14k | 58.06 |
| 2023-12-31 | $774k | 14k | 53.82 |
| 2023-09-30 | $927k | 19k | 49.53 |
| 2023-06-30 | $1.0M | 20k | 51.53 |
| 2023-03-31 | $1.0M | 20k | 49.99 |
| 2022-12-31 | $859k | 17k | 50.02 |
| 2022-09-30 | $696k | 16k | 44.48 |
| 2022-06-30 | $581k | 11k | 53.45 |
| 2022-03-31 | $581k | 11k | 53.45 |
| 2021-12-31 | $579k | 10k | 55.60 |
| 2021-09-30 | $527k | 11k | 50.23 |
| 2021-06-30 | $440k | 8.7k | 50.34 |
| 2021-03-31 | $431k | 8.9k | 48.16 |
| 2020-12-31 | $399k | 8.9k | 44.74 |
| 2020-09-30 | $354k | 8.9k | 39.70 |
| 2020-06-30 | $325k | 8.6k | 37.69 |
| 2020-03-31 | $277k | 8.5k | 32.50 |
| 2019-12-31 | $540k | 13k | 41.99 |
| 2019-09-30 | $517k | 13k | 39.11 |
| 2019-06-30 | $323k | 8.5k | 38.20 |
| 2019-03-31 | $334k | 9.1k | 36.68 |