Ishares Tr core div grwth shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr core div grwth
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All positions including Ishares Tr core div grwth held by UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $322M | 4.7M | 68.08 |
| 2025-06-30 | $305M | 4.8M | 63.94 |
| 2025-03-31 | $288M | 4.7M | 61.78 |
| 2024-12-31 | $292M | 4.8M | 61.34 |
| 2024-09-30 | $287M | 4.6M | 62.69 |
| 2024-06-30 | $265M | 4.6M | 57.61 |
| 2024-03-31 | $267M | 4.6M | 58.06 |
| 2023-12-31 | $253M | 4.7M | 53.82 |
| 2023-09-30 | $253M | 5.1M | 49.53 |
| 2023-06-30 | $262M | 5.1M | 51.53 |
| 2023-03-31 | $261M | 5.2M | 49.99 |
| 2022-12-31 | $266M | 5.3M | 50.00 |
| 2022-09-30 | $222M | 5.0M | 44.55 |
| 2022-06-30 | $234M | 4.9M | 47.64 |
| 2022-03-31 | $258M | 4.8M | 53.41 |
| 2021-12-31 | $242M | 4.4M | 55.58 |
| 2021-09-30 | $209M | 4.2M | 50.24 |
| 2021-06-30 | $206M | 4.1M | 50.36 |
| 2021-03-31 | $193M | 4.0M | 48.27 |
| 2020-12-31 | $182M | 4.1M | 44.82 |
| 2020-09-30 | $162M | 4.1M | 39.79 |
| 2020-06-30 | $151M | 4.0M | 37.60 |
| 2020-03-31 | $118M | 3.6M | 32.59 |
| 2019-12-31 | $138M | 3.3M | 42.07 |
| 2019-09-30 | $114M | 2.9M | 39.14 |
| 2019-06-30 | $108M | 2.8M | 38.20 |
| 2019-03-31 | $94M | 2.5M | 36.75 |
| 2018-12-31 | $100M | 3.0M | 33.18 |
| 2018-09-30 | $73M | 2.0M | 37.06 |
| 2018-06-30 | $64M | 1.9M | 34.28 |
| 2018-03-31 | $64M | 1.9M | 33.90 |
| 2017-12-31 | $48M | 1.4M | 34.78 |
| 2017-09-30 | $40M | 1.2M | 32.47 |
| 2017-06-30 | $36M | 1.1M | 31.32 |
| 2017-03-31 | $32M | 1.0M | 30.45 |
| 2016-12-31 | $37M | 1.3M | 28.90 |
| 2016-09-30 | $19M | 693k | 27.62 |
| 2016-06-30 | $12M | 451k | 27.27 |
| 2016-03-31 | $8.1M | 305k | 26.40 |
| 2015-12-31 | $15M | 574k | 25.69 |
| 2015-09-30 | $3.3M | 138k | 24.25 |
| 2015-03-31 | $2.0M | 75k | 26.30 |