Ayrshire Capital Management LLC DGRO ISHARES CORE DIVIDEND GROWTH ETF

Ownership history in Ayrshire Capital Management LLC  ·  26 quarters on record

AI Ownership Summary

Ayrshire Capital Management LLC reported ISHARES CORE DIVIDEND GROWTH ETF (DGRO) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.53% in 2026 Q1. The latest visible filing shows DGRO at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DGRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ayrshire Capital Management LLC's position in ISHARES CORE DIVIDEND GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DGRO was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ayrshire Capital Management LLC held DGRO — position size vs. price
% of Fund (quarterly)    DGRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 14,539 +3,409 +30.6% 0.53% $1.0M 2026-04-13 $71.97
2025 Q4 ADDED 11,130 +3,058 +37.9% 0.35% $773K 2026-01-28 $70.78
2025 Q3 REDUCED 5.4% +3.5% 8,072 -465 -5.4% 0.26% $550K 2025-10-20 $67.44
2025 Q2 REDUCED 8,537 -150 -1.7% 0.26% $546K 2025-07-10 $63.89
2025 Q1 ADDED 8,687 +1,159 +15.4% 0.26% $537K 2025-04-15 $57.27
2024 Q4 ADDED 7,528 +213 +2.9% 0.23% $462K 2025-01-14 $59.41
2024 Q3 ADDED 7,315 +124 +1.7% 0.22% $459K 2024-10-10 $60.46
2024 Q2 ADDED 7,191 +36 +0.5% 0.21% $414K 2024-07-22 $57.05
2024 Q1 REDUCED 27.3% -0.5% 7,155 -2,682 -27.3% 0.22% $415K 2024-04-18 $52.68
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ayrshire Capital Management LLC and DGRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ayrshire Capital Management LLC reported owning DGRO?

Ayrshire Capital Management LLC reported DGRO across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DGRO position in Ayrshire Capital Management LLC's portfolio?

The largest reported portfolio weight for DGRO was 0.53% in 2026 Q1.

What is the latest reported DGRO position on this page?

The most recent filing on this page is 2026 Q1, when Ayrshire Capital Management LLC reported 14,539 shares, equal to 0.53% of portfolio, with an estimated market value of $1.0M.

What does the chart on this DGRO ownership page compare?

The chart compares Ayrshire Capital Management LLC's quarterly DGRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ayrshire Capital Management LLC time their DGRO position?

Based on 13F filing dates vs. subsequent DGRO price moves, Ayrshire Capital Management LLC correctly timed 10 out of 25 reported position changes (40%). The annualised alpha on DGRO relative to SPY over the holding period was -2.3%.

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