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Ishares Tr core div grwth shares owned by Stephens

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

Historical chart of Stephens investment in Ishares Tr core div grwth

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All positions including Ishares Tr core div grwth held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr core div grwth by Stephens

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.7M 143k 68.08
2025-06-30 $8.0M 124k 63.94
2025-03-31 $6.8M 110k 61.78
2024-12-31 $6.1M 99k 61.34
2024-09-30 $5.9M 94k 62.69
2024-06-30 $5.2M 90k 57.61
2024-03-31 $4.6M 79k 58.06
2023-09-30 $3.9M 79k 49.53
2023-06-30 $3.7M 72k 51.53
2023-03-31 $3.7M 74k 49.99
2022-12-31 $3.4M 68k 50.00
2022-09-30 $3.8M 86k 44.48
2022-06-30 $4.3M 91k 47.64
2022-03-31 $4.9M 91k 53.41
2021-12-31 $5.1M 92k 55.58
2021-09-30 $4.2M 84k 50.24
2021-06-30 $4.1M 82k 50.36
2021-03-31 $3.7M 76k 48.26
2020-12-31 $3.4M 75k 44.82
2020-09-30 $1.0M 26k 39.80
2020-06-30 $623k 17k 37.62
2020-03-31 $1.3M 39k 32.60
2019-12-31 $501k 12k 42.11