American Trust DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1905128
As of 2026-06-30, American Trust reported 1.04M DGRO (shares), valued at $78.75M, or 6.07% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.56%; reported value increased 12.92%, and weight changed -0.09 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 | 6.07% | 1,039,043 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 6.16% | 993,754 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 5.61% | 960,971 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 4.76% | 827,054 | SEC filing ↗Filed Nov 17, 2025Combination report |
| Q2 2025 | 5.53% | 917,657 | SEC filing ↗Filed Sep 3, 2025Combination report |
| Q1 2025 | 9.67% | 635,152 | SEC filing ↗Filed May 16, 2025Combination report |
| Q4 2024 | 6.58% | 1,409,258 | SEC filing ↗Filed Feb 18, 2025Combination report |
| Q3 2024 | 7.40% | 1,431,025 | SEC filing ↗Filed Nov 29, 2024Combination report |
| Q2 2024 | 6.32% | 1,340,138 | SEC filing ↗Filed Sep 12, 2024Combination report |
| Q1 2024 | 7.02% | 1,447,496 | SEC filing ↗Filed Jun 11, 2024Combination report |
| Q4 2023 | 8.20% | 2,063,960 | SEC filing ↗Filed Feb 21, 2024Combination report |
| Q3 2023 | 7.62% | 1,986,876 | SEC filing ↗Filed Nov 15, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.62% | 1,986,876 | $98.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 8.20% | 2,063,960 | $111.08M | Shares increased 3.88%; reported value increased 12.88%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 7.02% | 1,447,496 | $84.04M | Shares decreased 29.87%; reported value decreased 24.34%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 6.32% | 1,340,138 | $77.21M | Shares decreased 7.42%; reported value decreased 8.13%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 12, 2024 |
| Q3 2024 | 7.40% | 1,431,025 | $89.71M | Shares increased 6.78%; reported value increased 16.20%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 29, 2024 |
| Q4 2024 | 6.58% | 1,409,258 | $86.44M | Shares decreased 1.52%; reported value decreased 3.64%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 9.67% | 635,152 | $39.24M | Shares decreased 54.93%; reported value decreased 54.61%, and weight changed +3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 5.53% | 917,657 | $58.67M | Shares increased 44.48%; reported value increased 49.53%, and weight changed -4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 3, 2025 |
| Q3 2025 | 4.76% | 827,054 | $56.31M | Shares decreased 9.87%; reported value decreased 4.04%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 5.61% | 960,971 | $66.71M | Shares increased 16.19%; reported value increased 18.48%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.16% | 993,754 | $69.74M | Shares increased 3.41%; reported value increased 4.54%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 6.07% | 1,039,043 | $78.75M | Shares increased 4.56%; reported value increased 12.92%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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