ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,582 Value ($000) $6,219 Avg Close Range
Q3 2025
Shares 82,695 Value ($000) $5,630 Avg Close Range
Q2 2025
Shares 83,689 Value ($000) $5,351 Avg Close Range
Q1 2025
Shares 77,262 Value ($000) $4,773 Avg Close Range
Q4 2024
Shares 62,003 Value ($000) $3,803 Avg Close Range
Q3 2024
Shares 63,109 Value ($000) $3,956 Avg Close Range
Q2 2024
Shares 57,479 Value ($000) $3,311 Avg Close Range
Q1 2024
Shares 52,907 Value ($000) $3,072 Avg Close Range
Q4 2023
Shares 50,845 Value ($000) $2,736 Avg Close Range
Q3 2023
Shares 50,792 Value ($000) $2,516 Avg Close Range
Q2 2023
Shares 60,991 Value ($000) $3,143 Avg Close Range
Q1 2023
Shares 61,545 Value ($000) $3,077 Avg Close Range
Q4 2022
Shares 56,939 Value ($000) $2,847 Avg Close Range
Q3 2022
Shares 26,614 Value ($000) $1,184 Avg Close Range
Q2 2022
Shares 26,870 Value ($000) $1,280 Avg Close Range
Q1 2022
Shares 27,260 Value ($000) $1,456 Avg Close Range
Q4 2021
Shares 22,612 Value ($000) $1,257 Avg Close Range
Q3 2021
Shares 16,666 Value ($000) $837 Avg Close Range
Q2 2021
Shares 15,575 Value ($000) $784 Avg Close Range
Q1 2021
Shares 15,300 Value ($000) $739 Avg Close Range
Q4 2020
Shares 15,973 Value ($000) $716 Avg Close Range
Q3 2020
Shares 14,339 Value ($000) $571 Avg Close Range
Q2 2020
Shares 11,191 Value ($000) $421 Avg Close Range
Q1 2020
Shares 11,519 Value ($000) $375 Avg Close Range
Q4 2019
Shares 10,675 Value ($000) $449 Avg Close Range
Q3 2019
Shares 12,156 Value ($000) $476 Avg Close Range
Q2 2019
Shares 10,346 Value ($000) $395 Avg Close Range
Q1 2019
Shares 10,346 Value ($000) $380 Avg Close Range