ISHARES TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 915,635 Value ($000) $63,563 Avg Close Range
Q3 2025
Shares 911,472 Value ($000) $62,053 Avg Close Range
Q2 2025
Shares 929,653 Value ($000) $59,442 Avg Close Range
Q1 2025
Shares 948,151 Value ($000) $58,577 Avg Close Range
Q4 2024
Shares 959,712 Value ($000) $58,869 Avg Close Range
Q3 2024
Shares 957,396 Value ($000) $60,019 Avg Close Range
Q2 2024
Shares 969,181 Value ($000) $55,835 Avg Close Range
Q1 2024
Shares 1,032,220 Value ($000) $59,931 Avg Close Range
Q4 2023
Shares 1,113,618 Value ($000) $59,935 Avg Close Range
Q3 2023
Shares 1,132,500 Value ($000) $56,093 Avg Close Range
Q2 2023
Shares 1,158,949 Value ($000) $59,721 Avg Close Range
Q1 2023
Shares 1,175,582 Value ($000) $58,767 Avg Close Range
Q4 2022
Shares 1,133,748 Value ($000) $57 Avg Close Range
Q3 2022
Shares 1,126,851 Value ($000) $50,111 Avg Close Range
Q2 2022
Shares 1,095,656 Value ($000) $52,197 Avg Close Range
Q1 2022
Shares 946,582 Value ($000) $50,557 Avg Close Range
Q4 2021
Shares 887,853 Value ($000) $49,347 Avg Close Range
Q3 2021
Shares 868,015 Value ($000) $43,609 Avg Close Range
Q2 2021
Shares 980,560 Value ($000) $49,381 Avg Close Range
Q1 2021
Shares 1,000,339 Value ($000) $48,286 Avg Close Range
Q4 2020
Shares 973,433 Value ($000) $43,629 Avg Close Range
Q3 2020
Shares 984,833 Value ($000) $39,187 Avg Close Range
Q2 2020
Shares 965,278 Value ($000) $36,294 Avg Close Range
Q1 2020
Shares 839,720 Value ($000) $27,366 Avg Close Range
Q4 2019
Shares 646,880 Value ($000) $27,214 Avg Close Range
Q3 2019
Shares 557,305 Value ($000) $21,813 Avg Close Range
Q2 2019
Shares 516,716 Value ($000) $19,739 Avg Close Range
Q1 2019
Shares 246,438 Value ($000) $9,057 Avg Close Range
Q4 2018
Shares 326,663 Value ($000) $10,839 Avg Close Range
Q3 2018
Shares 292,361 Value ($000) $10,870 Avg Close Range
Q2 2018
Shares 260,562 Value ($000) $8,932 Avg Close Range
Q1 2018
Shares 264,289 Value ($000) $8,959 Avg Close Range
Q4 2017
Shares 275,374 Value ($000) $9,578 Avg Close Range
Q3 2017
Shares 284,975 Value ($000) $9,253 Avg Close Range
Q2 2017
Shares 294,716 Value ($000) $9,231 Avg Close Range
Q1 2017
Shares 318,340 Value ($000) $9,693 Avg Close Range
Q4 2016
Shares 324,887 Value ($000) $9,389 Avg Close Range
Q3 2016
Shares 256,931 Value ($000) $7,096 Avg Close Range
Q4 2015
Shares 12,708 Value ($000) $326 Avg Close Range
Q3 2015
Shares 15,035 Value ($000) $365 Avg Close Range
Q2 2015
Shares 14,918 Value ($000) $386 Avg Close Range