SEC 13F Intelligence

Tillar-Wenstrup Advisors, LLC / DGRO

Tillar-Wenstrup Advisors, LLC’s Ishares Tr Position

Does Tillar-Wenstrup Advisors, LLC own Ishares Tr (DGRO)? Not currently — the last reported position was 229.9K shares worth $11M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$11M
Q4 2022
Shares
229.9K
% of Portfolio
+5.55%
Quarters Held
14
position exited

Position History DGRO

Reported value by quarter
Q4 ’18: $527,000Q4 ’18Q3 ’19: $4MQ4 ’19: $4MQ4 ’19Q2 ’20: $9MQ3 ’20: $10MQ3 ’20Q4 ’20: $11MQ1 ’21: $12MQ1 ’21Q2 ’21: $12MQ3 ’21: $6MQ3 ’21Q4 ’21: $7MQ1 ’22: $7MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022229.9K$11M+5.55%
Q3 2022128.6K$6M+2.86%
Q2 2022124.2K$6M+2.96%
Q1 2022123.2K$7M+3.15%
Q4 2021128.2K$7M+3.36%
Q3 2021125.9K$6M+2.93%
Q2 2021247.8K$12M+5.68%
Q1 2021255.1K$12M+6.01%
Q4 2020250.0K$11M+5.80%
Q3 2020238.8K$10M+5.51%
Q2 2020234.5K$9M+5.34%
Q4 2019106.5K$4M+2.50%
Q3 201999.9K$4M+2.27%
Q4 201815.9K$527,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tillar-Wenstrup Advisors, LLC’s full portfolio or all institutional holders of DGRO.