ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 49,119 Value ($000) $3,410 Avg Close Range
Q3 2025
Shares 50,328 Value ($000) $3,426 Avg Close Range
Q2 2025
Shares 46,900 Value ($000) $2,999 Avg Close Range
Q1 2025
Shares 47,945 Value ($000) $2,962 Avg Close Range
Q4 2024
Shares 47,916 Value ($000) $2,939 Avg Close Range
Q3 2024
Shares 47,701 Value ($000) $2,990 Avg Close Range
Q2 2024
Shares 46,046 Value ($000) $2,653 Avg Close Range
Q1 2024
Shares 46,304 Value ($000) $2,688 Avg Close Range
Q4 2023
Shares 46,675 Value ($000) $2,512 Avg Close Range
Q3 2023
Shares 45,923 Value ($000) $2,275 Avg Close Range
Q2 2023
Shares 44,472 Value ($000) $2,292 Avg Close Range
Q1 2023
Shares 42,781 Value ($000) $2,139 Avg Close Range
Q4 2022
Shares 43,288 Value ($000) $2,164 Avg Close Range
Q3 2022
Shares 51,322 Value ($000) $2,282 Avg Close Range
Q2 2022
Shares 50,774 Value ($000) $2,419 Avg Close Range
Q1 2022
Shares 50,158 Value ($000) $2,679 Avg Close Range
Q4 2021
Shares 48,399 Value ($000) $2,690 Avg Close Range
Q3 2021
Shares 54,529 Value ($000) $2,746 Avg Close Range
Q2 2021
Shares 54,529 Value ($000) $2,746 Avg Close Range
Q1 2021
Shares 55,703 Value ($000) $2,689 Avg Close Range
Q4 2020
Shares 57,213 Value ($000) $2,564 Avg Close Range
Q3 2020
Shares 56,129 Value ($000) $2,233 Avg Close Range
Q2 2020
Shares 56,152 Value ($000) $2,111 Avg Close Range
Q1 2020
Shares 54,954 Value ($000) $1,791 Avg Close Range
Q4 2019
Shares 64,783 Value ($000) $2,725 Avg Close Range
Q3 2019
Shares 39,116 Value ($000) $1,531 Avg Close Range
Q2 2019
Shares 35,754 Value ($000) $1,365 Avg Close Range
Q1 2019
Shares 32,159 Value ($000) $1,181 Avg Close Range
Q4 2018
Shares 20,326 Value ($000) $674 Avg Close Range
Q3 2018
Shares 18,532 Value ($000) $689 Avg Close Range
Q2 2018
Shares 35,827 Value ($000) $1,228 Avg Close Range
Q1 2018
Shares 34,863 Value ($000) $1,156 Avg Close Range
Q4 2017
Shares 37,999 Value ($000) $1,349 Avg Close Range
Q3 2017
Shares 38,258 Value ($000) $1,251 Avg Close Range
Q2 2017
Shares 35,663 Value ($000) $1,116 Avg Close Range
Q1 2017
Shares 30,592 Value ($000) $927 Avg Close Range
Q4 2016
Shares 25,574 Value ($000) $742 Avg Close Range