Objectivity Squared, LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 2011113
As of Jun 30, 2026, Objectivity Squared, LLC reported 257.67K DGRO (shares), valued at $19.53M, or 11.00% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares increased 0.62%; reported value increased 8.66%, and weight changed -0.33 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 | 11.00% | 257,674 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 11.33% | 256,088 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 10.33% | 266,126 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 10.64% | 261,986 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 10.62% | 241,521 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 9.07% | 185,609 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 7.78% | 185,092 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 7.91% | 182,919 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 8.14% | 177,199 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 8.26% | 166,074 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 7.97% | 148,852 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.97% | 148,852 | $8.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 8.26% | 166,074 | $9.40M | Shares increased 11.57%; reported value increased 17.35%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 8.14% | 177,199 | $10.65M | Shares increased 6.70%; reported value increased 13.28%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 7.91% | 182,919 | $11.38M | Shares increased 3.23%; reported value increased 6.82%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 7.78% | 185,092 | $11.19M | Shares increased 1.19%; reported value decreased 1.63%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 9.07% | 185,609 | $10.83M | Shares increased 0.28%; reported value decreased 3.24%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 10.62% | 241,521 | $15.44M | Shares increased 30.12%; reported value increased 42.61%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.64% | 261,986 | $17.84M | Shares increased 8.47%; reported value increased 15.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 10.33% | 266,126 | $18.47M | Shares increased 1.58%; reported value increased 3.58%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 11.33% | 256,088 | $17.97M | Shares decreased 3.77%; reported value decreased 2.72%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 11.00% | 257,674 | $19.53M | Shares increased 0.62%; reported value increased 8.66%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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