Quad-Cities Investment Group, LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1741426
As of 2026-06-30, Quad-Cities Investment Group, LLC reported 114.29K DGRO (shares), valued at $8.66M, or 3.11% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 4.36%; reported value increased 12.70%, and weight changed +0.05 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 | 3.11% | 114,293 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.06% | 109,517 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.02% | 105,351 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.10% | 107,005 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.04% | 104,665 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.10% | 101,670 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.82% | 93,627 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.91% | 92,542 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.87% | 90,054 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.96% | 87,208 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.03% | 90,673 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.92% | 87,764 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.92% | 87,764 | $4.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 3.03% | 90,673 | $4.90M | Shares increased 3.31%; reported value increased 12.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.96% | 87,208 | $5.06M | Shares decreased 3.82%; reported value increased 3.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.87% | 90,054 | $5.19M | Shares increased 3.26%; reported value increased 2.46%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.91% | 92,542 | $5.80M | Shares increased 2.76%; reported value increased 11.82%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.82% | 93,627 | $5.74M | Shares increased 1.17%; reported value decreased 1.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.10% | 101,670 | $6.28M | Shares increased 8.59%; reported value increased 9.37%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.04% | 104,665 | $6.69M | Shares increased 2.95%; reported value increased 6.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.10% | 107,005 | $7.28M | Shares increased 2.24%; reported value increased 8.86%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.02% | 105,351 | $7.31M | Shares decreased 1.55%; reported value increased 0.39%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 3.06% | 109,517 | $7.69M | Shares increased 3.95%; reported value increased 5.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.11% | 114,293 | $8.66M | Shares increased 4.36%; reported value increased 12.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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