ISHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 719,151 Value ($000) $37,917 Avg Close Range
Q3 2025
Shares 703,482 Value ($000) $47,893 Avg Close Range
Q2 2025
Shares 698,756 Value ($000) $44,678 Avg Close Range
Q1 2025
Shares 524,080 Value ($000) $32,378 Avg Close Range
Q4 2024
Shares 562,126 Value ($000) $34,481 Avg Close Range
Q3 2024
Shares 506,436 Value ($000) $31,749 Avg Close Range
Q2 2024
Shares 474,093 Value ($000) $27,312 Avg Close Range
Q1 2024
Shares 476,475 Value ($000) $27,664 Avg Close Range
Q4 2023
Shares 447,428 Value ($000) $24,081 Avg Close Range
Q3 2023
Shares 466,675 Value ($000) $23,114 Avg Close Range
Q2 2023
Shares 427,232 Value ($000) $22,015 Avg Close Range
Q1 2023
Shares 401,671 Value ($000) $20,080 Avg Close Range
Q4 2022
Shares 343,205 Value ($000) $17,160 Avg Close Range
Q3 2022
Shares 269,051 Value ($000) $11,965 Avg Close Range
Q2 2022
Shares 238,204 Value ($000) $11,348 Avg Close Range
Q1 2022
Shares 258,747 Value ($000) $13,820 Avg Close Range
Q4 2021
Shares 203,238 Value ($000) $11,296 Avg Close Range
Q2 2021
Shares 187,581 Value ($000) $9,447 Avg Close Range
Q1 2021
Shares 181,589 Value ($000) $8,765 Avg Close Range
Q4 2020
Shares 168,261 Value ($000) $7,541 Avg Close Range
Q3 2020
Shares 138,208 Value ($000) $5,499 Avg Close Range
Q2 2020
Shares 135,224 Value ($000) $5,084 Avg Close Range
Q4 2019
Shares 87,015 Value ($000) $3,661 Avg Close Range