ISHARES TR - CORE DIV GRWTH (DGRO)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE DIV GRWTH
Shares, excl. options Q1 2024
235 M
Holdings value Q1 2024
$13.6 B
Value change Q1 2024
-$124 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
937
Number of buys Q1 2024
432
Number of sells Q1 2024
-408
Average buys Q1 2024 %
+0.018%
Average sells Q1 2024 %
-0.011%
CUSIP
46434V621
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 235 M $13.6 B -$124 M $58.06 937
2023 Q4 237 M $12.8 B +$551 M $53.82 927
2023 Q3 243 M $12 B -$91.7 M $49.53 871
2023 Q2 247 M $12.7 B +$75.9 M $51.53 865
2023 Q1 245 M $12.3 B -$175 M $49.99 825
2022 Q4 228 M $11.4 B +$702 M $50.00 838
2022 Q3 230 M $10.2 B +$392 M $44.47 767
2022 Q2 214 M $10.2 B +$367 M $47.64 755
2022 Q1 228 M $12.2 B +$703 M $53.41 755
2021 Q4 233 M $13 B +$502 M $55.58 748
2021 Q3 217 M $10.9 B -$82.4 M $50.24 651
2021 Q2 222 M $11.2 B +$577 M $50.36 627
2021 Q1 211 M $10.2 B +$960 M $48.27 603
2020 Q4 182 M $8.14 B +$956 M $44.82 564
2020 Q3 163 M $6.5 B +$204 M $39.79 476
2020 Q2 158 M $5.96 B +$278 M $37.60 449
2020 Q1 137 M $4.48 B +$238 M $32.59 410
2019 Q4 139 M $5.86 B +$508 M $42.07 437
2019 Q3 124 M $4.84 B +$258 M $39.14 329
2019 Q2 117 M $4.47 B +$580 M $38.20 300
2019 Q1 102 M $3.75 B +$552 M $36.75 279
2018 Q4 86.6 M $2.88 B +$846 M $33.18 242
2018 Q3 60.5 M $2.24 B +$172 M $37.06 209
2018 Q2 55.6 M $1.91 B +$148 M $34.28 203
2018 Q1 51.4 M $1.75 B +$412 M $33.90 187
2017 Q4 39.6 M $1.38 B +$119 M $34.78 175
2017 Q3 34.8 M $1.13 B +$114 M $32.47 135
2017 Q2 31.3 M $980 M +$205 M $31.32 125
2017 Q1 24.7 M $751 M +$170 M $30.45 107
2016 Q4 19.6 M $567 M +$185 M $28.90 95
2016 Q3 13.6 M $375 M +$73.3 M $27.62 79
2016 Q2 10.3 M $280 M +$20.3 M $27.27 69
2016 Q1 10.1 M $268 M +$61.7 M $26.40 54
2015 Q4 7.81 M $201 M +$78 M $25.69 40
2015 Q3 4.51 M $109 M +$30.5 M $24.25 34
2015 Q2 3.34 M $86.5 M +$8.51 M $25.85 25
2015 Q1 3.07 M $80.8 M -$28.1 M $26.31 25
2014 Q4 4.07 M $108 M +$16.7 M $26.52 22
2014 Q3 2.3 M $57.6 M +$7.61 M $25.01 10
2014 Q2 2 M $50.1 M +$50.1 M $24.51 2