Meridian Financial Partners LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1763722
As of 2026-06-30, Meridian Financial Partners LLC reported 317.38K DGRO (shares), valued at $24.63M, or 8.40% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 1.09%; reported value increased 8.78%, and weight changed -0.20 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 | 8.40% | 317,378 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 8.60% | 320,868 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 10.46% | 371,170 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 10.70% | 375,986 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 11.11% | 369,817 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 11.17% | 356,460 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 11.32% | 349,463 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 10.23% | 322,836 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 11.11% | 313,044 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 21.11% | 297,323 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 15.85% | 288,330 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 15.85% | 288,330 | $15.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 21.11% | 297,323 | $16.42M | Shares increased 3.12%; reported value increased 6.24%, and weight changed +5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 11.11% | 313,044 | $18.70M | Shares increased 5.29%; reported value increased 13.85%, and weight changed -10.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 10.23% | 322,836 | $20.24M | Shares increased 3.13%; reported value increased 8.26%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 11.32% | 349,463 | $21.44M | Shares increased 8.25%; reported value increased 5.91%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 11.17% | 356,460 | $22.02M | Shares increased 2.00%; reported value increased 2.73%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 11.11% | 369,817 | $23.65M | Shares increased 3.75%; reported value increased 7.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 10.70% | 375,986 | $25.76M | Shares increased 1.67%; reported value increased 8.92%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 10.46% | 371,170 | $26.45M | Shares decreased 1.28%; reported value increased 2.70%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 8.60% | 320,868 | $22.64M | Shares decreased 13.55%; reported value decreased 14.40%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 8.40% | 317,378 | $24.63M | Shares decreased 1.09%; reported value increased 8.78%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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