DGRO ISHARES TR

Ownership history in Tranquility Partners, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Tranquility Partners, LLC reported a position in ISHARES TR (DGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.81% (2020 Q1)
Avg. % of fund
1.87%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 67,312 -941 -1.4% 1.68% $4.7M $69.10
2025 Q3 REDUCED 68,253 -2,519 -3.6% 1.57% $4.6M $67.33
2025 Q2 ADDED 70,772 +21 +0.0% 1.62% $4.5M $62.89
2025 Q1 ADDED 70,751 +1,344 +1.9% 1.69% $4.4M $60.45
2024 Q4 REDUCED 69,407 -1,684 -2.4% 1.61% $4.3M $59.72
2024 Q3 REDUCED 71,091 -862 -1.2% 1.62% $4.5M $60.67
2024 Q2 ADDED 71,953 +871 +1.2% 1.59% $4.1M $55.40
2024 Q1 REDUCED 71,082 -23 -0.0% 1.60% $4.1M $55.55
2023 Q4 REDUCED 71,105 -11,489 -13.9% 1.60% $3.8M $51.21
2023 Q3 ADDED 82,594 +10,717 +14.9% 1.75% $4.1M $46.81
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DGRO price (monthly, adj. close)
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