ISHARES TR - CORE DIV GRWTH (DGRO)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CORE DIV GRWTH
Shares, excl. options Q2 2024
262M
Holdings value Q2 2024
$15.1B
Value change Q2 2024
+$326M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
962
Number of buys Q2 2024
248
Number of sells Q2 2024
-177
Average buys Q2 2024 %
+0.016%
Average sells Q2 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 65.3M $4.09B +$41.3M $62.69 470
2024 Q2 262M $15.1B +$326M $57.61 963
2024 Q1 256M $14.9B -$189M $58.06 966
2023 Q4 257M $13.8B +$630M $53.82 935
2023 Q3 243M $12B -$71.7M $49.53 878
2023 Q2 247M $12.8B +$69.4M $51.53 874
2023 Q1 246M $12.3B -$1.41B $49.99 835
2022 Q4 274M $13.7B +$779M $50.00 853
2022 Q3 264M $11.7B +$399M $44.47 780
2022 Q2 257M $12.2B +$384M $47.64 771
2022 Q1 249M $13.3B +$713M $53.41 767
2021 Q4 234M $13B +$514M $55.58 755
2021 Q3 222M $11.1B -$66.5M $50.24 656
2021 Q2 222M $11.2B +$579M $50.36 629
2021 Q1 212M $10.2B +$1.06B $48.27 608
2020 Q4 189M $8.47B +$1B $44.82 574
2020 Q3 164M $6.53B +$202M $39.79 482
2020 Q2 159M $5.98B +$277M $37.60 454
2020 Q1 147M $4.79B +$254M $32.59 420
2019 Q4 140M $5.89B +$546M $42.07 445
2019 Q3 123M $4.82B +$239M $39.14 335
2019 Q2 117M $4.47B +$580M $38.20 305
2019 Q1 102M $3.75B +$555M $36.75 282
2018 Q4 87M $2.89B +$818M $33.18 247
2018 Q3 61.5M $2.27B +$177M $37.06 211
2018 Q2 57.6M $1.96B +$62.3M $34.28 206
2018 Q1 53.9M $1.84B +$410M $33.90 189
2017 Q4 39.6M $1.38B +$119M $34.78 176
2017 Q3 34.8M $1.13B +$114M $32.47 136
2017 Q2 31.3M $980M +$208M $31.32 126
2017 Q1 24.7M $751M +$170M $30.45 108
2016 Q4 19.6M $567M +$185M $28.90 95
2016 Q3 13.6M $375M +$73.3M $27.62 80
2016 Q2 10.3M $280M -$3.67M $27.27 70
2016 Q1 11M $291M +$84.9M $26.40 55
2015 Q4 7.82M $201M +$78M $25.69 41
2015 Q3 4.51M $109M +$30.6M $24.25 34
2015 Q2 3.4M $88M +$8.54M $25.85 28
2015 Q1 3.07M $80.8M -$28.1M $26.31 26
2014 Q4 4.07M $108M +$16.7M $26.53 23
2014 Q3 2.3M $57.6M +$7.61M $25.01 10
2014 Q2 2M $50.1M +$50.1M $24.51 2