DGRO ISHARES

Ownership history in Wealth Group Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Group Ltd reported a position in ISHARES (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
5.66% (2024 Q3)
Avg. % of fund
4.55%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 114,014 -52,172 -31.4% 1.77% $7.9M $69.10
2025 Q3 REDUCED 166,186 -73,955 -30.8% 2.62% $11.3M $67.33
2025 Q2 REDUCED 240,141 -66,530 -21.7% 3.91% $15.4M $62.89
2025 Q1 REDUCED 306,671 -7,913 -2.5% 5.55% $18.9M $60.45
2024 Q4 ADDED 314,584 +4,444 +1.4% 5.58% $19.3M $59.72
2024 Q3 ADDED 310,140 +8,360 +2.8% 5.66% $19.4M $60.67
2024 Q2 ADDED 301,780 +5,140 +1.7% 5.25% $17.4M $55.40
2024 Q1 ADDED 296,640 +4,364 +1.5% 5.28% $17.1M $55.55
2023 Q4 INITIATED 292,276 5.30% $16.0M
% of Fund (quarterly)    DGRO price (monthly, adj. close)
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