DGRO — ISHARES TR

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,547 — 0% 0.02% $310K $67.33
2025 Q2 REDUCED 4,547 -1,197 -20.8% 0.03% $291K $62.89
2025 Q1 REDUCED 5,744 -684 -10.6% 0.04% $355K $60.45
2024 Q4 ADDED 6,428 +6,423 +128460.0% 0.04% $394K $59.72
2023 Q2 INITIATED 5 — — 0.00% $258 $48.33
% of Fund (quarterly)    DGRO price (monthly, adj. close)

Other funds also holding DGRO

As of 2025 Q4 — sorted by position size

Seven Springs Wealth Group, LLC 3Y 22.53% truNorth Financial Services, Inc. 15.87% 46 Peaks LLC 13.36% Altus Wealth Management, LLC 3Y 13.17% Gratus Wealth Advisors, LLC 12.08% Alliance Wealth Advisors, LLC 3Y 11.68% Meridian Financial Partners LLC 3Y 7Y 10.46% Silver Coast Investments LLC 10.37% Objectivity Squared, LLC 10.33% KOM Wealth Management Group, LLC 3Y 9.64%
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