MGO ONE SEVEN LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1731444
As of 2026-06-30, MGO ONE SEVEN LLC reported 138.84K DGRO (shares), valued at $10.51M, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 3.03%; reported value increased 11.12%, and weight changed -0.02 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 | 0.17% | 138,845 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.19% | 134,761 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.18% | 130,095 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.18% | 112,495 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.20% | 99,259 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.21% | 88,711 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.20% | 84,525 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.29% | 106,196 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.30% | 109,938 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.19% | 393,235 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.17% | 375,344 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.42% | 367,155 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.42% | 367,155 | $18.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.17% | 375,344 | $20.20M | Shares increased 2.23%; reported value increased 11.08%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.19% | 393,235 | $22.83M | Shares increased 4.77%; reported value increased 13.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.30% | 109,938 | $6.33M | Shares decreased 72.04%; reported value decreased 72.26%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.29% | 106,196 | $6.66M | Shares decreased 3.40%; reported value increased 5.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.20% | 84,525 | $5.18M | Shares decreased 20.41%; reported value decreased 22.12%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.21% | 88,711 | $5.48M | Shares increased 4.95%; reported value increased 5.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.20% | 99,259 | $6.35M | Shares increased 11.89%; reported value increased 15.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.18% | 112,495 | $7.66M | Shares increased 13.33%; reported value increased 20.67%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.18% | 130,095 | $9.03M | Shares increased 15.65%; reported value increased 17.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.19% | 134,761 | $9.46M | Shares increased 3.59%; reported value increased 4.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.17% | 138,845 | $10.51M | Shares increased 3.03%; reported value increased 11.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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