DGRO ISHARES CORE DIVIDEND GROWTH ETF

Ownership history in Colonial Trust Co / SC  ·  14 quarters on record

AI Ownership Summary

Colonial Trust Co / SC reported ISHARES CORE DIVIDEND GROWTH ETF (DGRO) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.52% in 2023 Q4. The latest visible filing shows DGRO at 1.51% 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 Colonial Trust Co / SC'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
2025 Q4

DGRO was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Colonial Trust Co / SC 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 163,412 +1,501 +0.9% 1.51% $11.3M 2026-02-14 (Est.) $73.28
2025 Q3 ADDED 161,911 +3,382 +2.1% 1.48% $11.0M 2025-11-10 $67.33
2025 Q2 ADDED 158,529 +8,460 +5.6% 1.48% $10.1M 2025-08-13 $65.23
2025 Q1 REDUCED 150,069 -1,409 -0.9% 1.44% $9.3M 2025-05-14 $60.10
2024 Q4 ADDED 151,478 +4,860 +3.3% 1.38% $9.3M 2025-02-14 $62.13
2024 Q3 ADDED 146,618 +10,909 +8.0% 1.42% $9.2M 2024-11-12 $61.65
2024 Q2 ADDED 135,709 +2,799 +2.1% 1.38% $7.8M 2024-08-14 $57.43
2024 Q1 REDUCED 132,910 -2,857 -2.1% 1.44% $7.7M 2024-05-14 $55.41
2023 Q4 REDUCED 135,767 -2,296 -1.7% 1.52% $7.3M 2024-02-14 $52.31
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Colonial Trust Co / SC and DGRO

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

How long has Colonial Trust Co / SC reported owning DGRO?

Colonial Trust Co / SC reported DGRO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DGRO position in Colonial Trust Co / SC's portfolio?

The largest reported portfolio weight for DGRO was 1.52% in 2023 Q4.

What is the latest reported DGRO position on this page?

The most recent filing on this page is 2025 Q4, when Colonial Trust Co / SC reported 163,412 shares, equal to 1.51% of portfolio, with an estimated market value of $11.3M.

What does the chart on this DGRO ownership page compare?

The chart compares Colonial Trust Co / SC'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.

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