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.
| 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 |
| 2024 Q4 | ADDED | 29,872 | +9,111 | +43.9% | 5.82% | $17.6M | $579.67 |
| 2024 Q3 | ADDED | 20,761 | +664 | +3.3% | 4.92% | $12.0M | $566.00 |
| 2024 Q2 | ADDED | 20,097 | +461 | +2.3% | 4.88% | $11.0M | $534.89 |
| 2024 Q1 | ADDED | 19,636 | +19,569 | +29207.5% | 4.70% | $10.3M | $512.33 |
| 2023 Q4 | REDUCED | 67 | -24,326 | -99.7% | 0.03% | $32K | $463.98 |
| 2023 Q3 | ADDED | 24,393 | +7,191 | +41.8% | 1.29% | $2.5M | $415.48 |
As of 2025 Q4 — sorted by position size