Ownership history in XML Financial, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which XML Financial, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 507,686 | -540 | -0.1% | 2.87% | $35.2M | $69.10 |
| 2025 Q3 | ADDED | 508,226 | +3,777 | +0.7% | 2.82% | $34.6M | $67.33 |
| 2025 Q2 | ADDED | 504,449 | +8,058 | +1.6% | 2.79% | $32.3M | $62.89 |
| 2025 Q1 | REDUCED | 496,391 | -7,544 | -1.5% | 2.86% | $30.7M | $60.45 |
| 2024 Q4 | ADDED | 503,935 | +32,908 | +7.0% | 2.83% | $30.9M | $59.72 |
| 2024 Q3 | ADDED | 471,027 | +21,053 | +4.7% | 2.74% | $29.5M | $60.67 |
| 2024 Q2 | ADDED | 449,974 | +13,827 | +3.2% | 2.61% | $25.9M | $55.40 |
| 2024 Q1 | ADDED | 436,147 | +9,949 | +2.3% | 2.59% | $25.3M | $55.55 |
| 2023 Q4 | ADDED | 426,198 | +14,458 | +3.5% | 2.42% | $22.9M | $51.21 |
| 2023 Q3 | REDUCED | 411,740 | -761 | -0.2% | 2.44% | $20.4M | $46.81 |
As of 2025 Q4 — sorted by position size