DGRO β€” ISHARES TRUST CORE DIV GRWTH ETF

Ownership history in Accel Wealth Management  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in ISHARES TRUST CORE DIV GRWTH ETF (DGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.77% (2025 Q1)
πŸ“Š Avg. % of fund
3.9%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Accel Wealth Management Γ— DGRO AI Analytics

πŸ“‰ Accel Wealth Management underperformed the S&P 500 by –2.7% annually on this DGRO position. Timing score: 60% (12/20 decisions correct). Average cost basis: $49.94. Maximum drawdown during holding period: –18.6%.

πŸ“ˆ Position Alpha vs SPY
-2.7%
annualised excess return

⚠️ Trailed SPY by 2.7% ann. on this position.
20 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 20 add/trim decisions correct

πŸ’° Entry Quality
$49.94
+38.4% vs current ($69.10)

Best entry: $39.75 (2020 Q4)  Β·  Worst: $69.10 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
81%
buy-side decisions

17 adds Β· 4 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DGRO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 230,125 +7,305 +3.3% 4.37% $16.0M $69.10
2025 Q3 ADDED 222,820 +6,827 +3.2% 4.41% $15.2M $67.33
2025 Q2 ADDED 215,993 +2,422 +1.1% 4.61% $13.8M $62.89
2025 Q1 ADDED 213,571 +51,538 +31.8% 4.77% $13.2M $60.45
2024 Q4 ADDED 162,033 +3,916 +2.5% 3.77% $9.9M $59.72
2024 Q3 ADDED 158,117 +1,104 +0.7% 3.69% $9.9M $60.67
2024 Q2 REDUCED 157,013 -454 -0.3% 3.62% $9.0M $55.40
2024 Q1 ADDED 157,467 +1,409 +0.9% 3.88% $9.1M $55.55
2023 Q4 REDUCED 156,058 -776 -0.5% 4.22% $8.4M $51.21
2023 Q3 ADDED 156,834 +1,126 +0.7% 4.33% $7.8M $46.81
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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