Ledyard National Bank DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1310658
As of 2026-06-30, Ledyard National Bank reported 1.16M DGRO (shares), valued at $88.09M, or 7.06% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1.74%; reported value increased 9.88%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.06% | 1,162,346 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 6.95% | 1,142,426 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 7.31% | 1,222,546 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 6.91% | 1,132,424 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 6.82% | 1,128,800 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 7.34% | 1,200,497 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 8.10% | 1,403,210 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 7.75% | 1,352,539 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.87% | 1,228,951 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 6.47% | 1,151,629 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.03% | 1,088,452 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.03% | 1,088,452 | $58.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 6.47% | 1,151,629 | $66.86M | Shares increased 5.80%; reported value increased 14.14%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 6.87% | 1,228,951 | $70.80M | Shares increased 6.71%; reported value increased 5.89%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 7.75% | 1,352,539 | $84.79M | Shares increased 10.06%; reported value increased 19.76%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 8.10% | 1,403,210 | $86.07M | Shares increased 3.75%; reported value increased 1.51%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 7.34% | 1,200,497 | $74.17M | Shares decreased 14.45%; reported value decreased 13.83%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 6.82% | 1,128,800 | $72.18M | Shares decreased 5.97%; reported value decreased 2.68%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 6.91% | 1,132,424 | $77.10M | Shares increased 0.32%; reported value increased 6.82%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 7.31% | 1,222,546 | $84.87M | Shares increased 7.96%; reported value increased 10.08%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 6.95% | 1,142,426 | $80.18M | Shares decreased 6.55%; reported value decreased 5.53%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.06% | 1,162,346 | $88.09M | Shares increased 1.74%; reported value increased 9.88%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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