IVV ISHARES TR

Ownership history in DAGCO, INC.  ·  29 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in ISHARES TR (IVV). 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.

Peak position
6.47% (2022 Q4)
Avg. % of fund
4.0%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,735 +1,102 +2.9% 6.13% $26.5M $683.12
2025 Q3 ADDED 37,633 +2,675 +7.7% 6.33% $25.2M $665.17
2025 Q2 ADDED 34,958 +3,610 +11.5% 6.05% $21.7M $615.21
2025 Q1 ADDED 31,348 +1,476 +4.9% 5.70% $17.6M $555.02
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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