DGRO β€” ISHARES CORE DIVIDEND GROWTH ETF

Ownership history in Arkos Global Advisors  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Arkos Global Advisors reported a position in ISHARES CORE DIVIDEND GROWTH 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
2.69% (2023 Q1)
πŸ“Š Avg. % of fund
1.2%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Arkos Global Advisors Γ— DGRO AI Analytics

πŸ“‰ Arkos Global Advisors underperformed the S&P 500 by –6.0% annually on this DGRO position. Timing score: 53% (8/15 decisions correct). Average cost basis: $47.59. Maximum drawdown during holding period: –15.7%.

πŸ“ˆ Position Alpha vs SPY
-6.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.0% ann.
11 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$47.59
+45.2% vs current ($69.10)

Best entry: $40.97 (2022 Q3)  Β·  Worst: $67.33 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
69%
buy-side decisions

11 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.04% 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 REDUCED 116,943 -568 -0.5% 1.04% $8.1M $69.10
2025 Q3 ADDED 117,511 +512 +0.4% 1.02% $8.0M $67.33
2025 Q2 REDUCED 116,999 -3,810 -3.2% 1.04% $7.5M $62.89
2025 Q1 ADDED 120,809 +4,309 +3.7% 1.10% $7.5M $60.45
2024 Q4 REDUCED 116,500 -502 -0.4% 1.04% $7.1M $59.72
2024 Q3 ADDED 117,002 +4,925 +4.4% 1.06% $7.3M $60.67
2024 Q2 REDUCED 112,077 -24 -0.0% 1.04% $6.5M $55.40
2024 Q1 ADDED 112,101 +10,504 +10.3% 1.09% $6.5M $55.55
2023 Q4 ADDED 101,597 +16,219 +19.0% 1.00% $5.5M $51.21
2023 Q3 ADDED 85,378 +21,761 +34.2% 0.86% $4.2M $46.81
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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