ISHARES TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 7,994 Value ($000) $555 Avg Close Range
Q3 2025
Shares 7,994 Value ($000) $544 Avg Close Range
Q2 2025
Shares 7,994 Value ($000) $511 Avg Close Range
Q1 2025
Shares 7,394 Value ($000) $457 Avg Close Range
Q4 2024
Shares 7,394 Value ($000) $454 Avg Close Range
Q3 2024
Shares 4,675 Value ($000) $293 Avg Close Range
Q2 2024
Shares 4,675 Value ($000) $269 Avg Close Range
Q1 2024
Shares 4,675 Value ($000) $271 Avg Close Range
Q4 2023
Shares 4,675 Value ($000) $252 Avg Close Range
Q3 2023
Shares 4,675 Value ($000) $232 Avg Close Range
Q2 2023
Shares 4,375 Value ($000) $225 Avg Close Range
Q1 2023
Shares 4,375 Value ($000) $219 Avg Close Range
Q4 2022
Shares 4,375 Value ($000) $219 Avg Close Range
Q2 2022
Shares 4,375 Value ($000) $208 Avg Close Range
Q1 2022
Shares 4,375 Value ($000) $234 Avg Close Range
Q4 2021
Shares 4,375 Value ($000) $243 Avg Close Range
Q1 2021
Shares 7,001 Value ($000) $338 Avg Close Range
Q4 2020
Shares 7,001 Value ($000) $313 Avg Close Range
Q3 2020
Shares 7,001 Value ($000) $278 Avg Close Range
Q2 2020
Shares 7,001 Value ($000) $263 Avg Close Range
Q1 2020
Shares 100,965 Value ($000) $3,290 Avg Close Range
Q4 2019
Shares 101,934 Value ($000) $4,289 Avg Close Range
Q3 2019
Shares 106,934 Value ($000) $4,186 Avg Close Range
Q2 2019
Shares 106,934 Value ($000) $4,085 Avg Close Range
Q1 2019
Shares 100,229 Value ($000) $3,684 Avg Close Range
Q4 2018
Shares 98,998 Value ($000) $3,285 Avg Close Range
Q3 2018
Shares 87,863 Value ($000) $3,256 Avg Close Range
Q2 2018
Shares 65,451 Value ($000) $2,243 Avg Close Range
Q1 2018
Shares 33,575 Value ($000) $1,138 Avg Close Range
Q4 2017
Shares 9,310 Value ($000) $323 Avg Close Range