DGRO — ISHARES TR

Ownership history in TrinityPoint Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, 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
1.04% (2022 Q4)
Avg. % of fund
0.77%
First filed
2020 Q1
Last filed
2024 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 109,991 -408 -0.4% 0.95% $6.7M $59.72
2024 Q3 ADDED 110,399 +120 +0.1% 0.99% $6.9M $60.67
2024 Q2 ADDED 110,279 +2,899 +2.7% 0.99% $6.4M $55.40
2024 Q1 ADDED 107,380 +7,700 +7.7% 1.03% $6.2M $55.55
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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