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.
| 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 |
As of 2025 Q4 — sorted by position size