Ownership history in DAGCO, INC. · 22 quarters on record
This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in ISHARES TR (DGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 507,307 | -3,142 | -0.6% | 8.13% | $35.2M | $69.10 |
| 2025 Q3 | ADDED | 510,449 | +12,022 | +2.4% | 8.74% | $34.8M | $67.33 |
| 2025 Q2 | ADDED | 498,427 | +19,864 | +4.2% | 8.89% | $31.9M | $62.89 |
| 2025 Q1 | ADDED | 478,563 | +14,751 | +3.2% | 9.56% | $29.6M | $60.45 |
| 2024 Q4 | ADDED | 463,812 | +85,350 | +22.6% | 9.42% | $28.5M | $59.72 |
| 2024 Q3 | REDUCED | 378,462 | -84 | -0.0% | 9.74% | $23.7M | $60.67 |
| 2024 Q2 | REDUCED | 378,546 | -2,821 | -0.7% | 9.68% | $21.8M | $55.40 |
| 2024 Q1 | ADDED | 381,367 | +358,991 | +1604.4% | 10.08% | $22.1M | $55.55 |
| 2023 Q3 | REDUCED | 22,376 | -346,691 | -93.9% | 1.65% | $3.2M | $46.81 |
| 2023 Q2 | ADDED | 369,067 | +9,775 | +2.7% | 9.46% | $19.0M | $48.33 |
As of 2025 Q4 — sorted by position size