J.W. COLE ADVISORS, INC. DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1404763
As of 2026-06-30, J.W. COLE ADVISORS, INC. reported 734.22K DGRO (shares), valued at $55.65M, or 0.96% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.33%; reported value increased 7.64%, and weight changed -0.79 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 | 0.96% | 734,223 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.75% | 736,631 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.92% | 719,151 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.92% | 703,482 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.95% | 698,756 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.00% | 524,080 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.39% | 562,126 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.33% | 506,436 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.29% | 474,093 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.40% | 476,475 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.41% | 447,428 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.41% | 447,428 | $24.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.40% | 476,475 | $27.66M | Shares increased 6.49%; reported value increased 14.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.29% | 474,093 | $27.31M | Shares decreased 0.50%; reported value decreased 1.27%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.33% | 506,436 | $31.75M | Shares increased 6.82%; reported value increased 16.24%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.39% | 562,126 | $34.48M | Shares increased 11.00%; reported value increased 8.61%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.00% | 524,080 | $32.38M | Shares decreased 6.77%; reported value decreased 6.10%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.95% | 698,756 | $44.68M | Shares increased 33.33%; reported value increased 37.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.92% | 703,482 | $47.89M | Shares increased 0.68%; reported value increased 7.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.92% | 719,151 | $37.92M | Shares increased 2.23%; reported value decreased 20.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.75% | 736,631 | $51.70M | Shares increased 2.43%; reported value increased 36.34%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.96% | 734,223 | $55.65M | Shares decreased 0.33%; reported value increased 7.64%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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