Samalin Investment Counsel, LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1544366
As of 2026-06-30, Samalin Investment Counsel, LLC reported 67.59K DGRO (shares), valued at $5.12M, or 1.64% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.43%; reported value increased 8.45%, and weight changed -0.03 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 | 1.64% | 67,588 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.67% | 67,301 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.70% | 68,922 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.54% | 65,651 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.55% | 63,150 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.39% | 55,225 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.26% | 48,049 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.23% | 44,993 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.22% | 45,165 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.21% | 43,604 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.17% | 43,050 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.20% | 42,242 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.20% | 42,242 | $2.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.17% | 43,050 | $2.32M | Shares increased 1.91%; reported value increased 10.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.21% | 43,604 | $2.53M | Shares increased 1.29%; reported value increased 9.26%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.22% | 45,165 | $2.60M | Shares increased 3.58%; reported value increased 2.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.23% | 44,993 | $2.82M | Shares decreased 0.38%; reported value increased 8.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.26% | 48,049 | $2.95M | Shares increased 6.79%; reported value increased 4.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.39% | 55,225 | $3.41M | Shares increased 14.93%; reported value increased 15.76%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.55% | 63,150 | $4.04M | Shares increased 14.35%; reported value increased 18.35%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.54% | 65,651 | $4.47M | Shares increased 3.96%; reported value increased 10.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.70% | 68,922 | $4.78M | Shares increased 4.98%; reported value increased 7.05%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.67% | 67,301 | $4.72M | Shares decreased 2.35%; reported value decreased 1.28%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.64% | 67,588 | $5.12M | Shares increased 0.43%; reported value increased 8.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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