KPP Advisory Services LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1989349
As of 2026-06-30, KPP Advisory Services LLC reported 156.52K DGRO (shares), valued at $11.86M, or 1.50% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.94%; reported value increased 10.09%, and weight changed -0.06 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 | 1.50% | 156,523 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.56% | 153,548 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.82% | 180,569 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.10% | 208,104 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.61% | 152,464 | SEC filing ↗Filed Jul 30, 2025Amended |
| Q1 2025 | 1.76% | 149,889 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.16% | 79,946 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.64% | 175,198 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.19% | 208,155 | SEC filing ↗Filed Aug 27, 2024 |
| Q1 2024 | 3.34% | 209,332 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 3.67% | 224,241 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.67% | 224,241 | $11.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.34% | 209,332 | $12.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.19% | 208,155 | $11.99M | Shares decreased 0.56%; reported value decreased 1.33%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 2.64% | 175,198 | $10.98M | Shares decreased 15.83%; reported value decreased 8.41%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.16% | 79,946 | $4.90M | Shares decreased 54.37%; reported value decreased 55.35%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.76% | 149,889 | $9.26M | Shares increased 87.49%; reported value increased 88.83%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.61% | 152,464 | $9.75M | Shares increased 1.72%; reported value increased 5.27%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.10% | 208,104 | $14.17M | Shares increased 36.49%; reported value increased 45.33%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.82% | 180,569 | $12.54M | Shares decreased 13.23%; reported value decreased 11.52%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.56% | 153,548 | $10.78M | Shares decreased 14.96%; reported value decreased 14.03%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.50% | 156,523 | $11.86M | Shares increased 1.94%; reported value increased 10.09%, and weight changed -0.06 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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