Perritt Capital Management Inc / DGRO
Perritt Capital Management Inc’s Ishares Tr Position
Does Perritt Capital Management Inc own Ishares Tr (DGRO)? Not currently — the last reported position was 169.1K shares worth $12M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$12M
Q3 2025
Shares
169.1K
% of Portfolio
+5.45%
Quarters Held
28
position exited
Position History DGRO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 169.1K | $12M | +5.45% |
| Q2 2025 | 165.4K | $11M | +5.46% |
| Q1 2025 | 164.1K | $10M | +5.59% |
| Q4 2024 | 169.2K | $10M | +5.39% |
| Q3 2024 | 168.1K | $11M | +5.42% |
| Q2 2024 | 168.8K | $10M | +5.31% |
| Q1 2024 | 166.5K | $10M | +5.22% |
| Q4 2023 | 163.7K | $9M | +4.93% |
| Q3 2023 | 160.5K | $8M | +4.60% |
| Q2 2023 | 193.6K | $10M | +5.44% |
| Q1 2023 | 192.6K | $10M | +5.36% |
| Q4 2022 | 191.4K | $10M | +5.45% |
| Q3 2022 | 191.9K | $9M | +5.44% |
| Q2 2022 | 196.8K | $9M | +5.69% |
| Q1 2022 | 197.2K | $11M | +5.68% |
| Q4 2021 | 195.3K | $11M | +5.62% |
| Q3 2021 | 193.9K | $10M | +5.34% |
| Q2 2021 | 192.0K | $10M | +5.04% |
| Q1 2021 | 186.1K | $9M | +4.90% |
| Q4 2020 | 171.3K | $8M | +4.69% |
| Q3 2020 | 67.8K | $3M | +1.99% |
| Q2 2020 | 55.4K | $2M | +1.56% |
| Q1 2020 | 52.0K | $2M | +1.38% |
| Q4 2019 | 40.5K | $2M | +0.82% |
| Q3 2019 | 38.7K | $2M | +0.64% |
| Q2 2019 | 41.1K | $2M | +0.62% |
| Q1 2019 | 42.1K | $2M | +0.58% |
| Q4 2018 | 41.8K | $1M | +0.53% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perritt Capital Management Inc’s full portfolio or all institutional holders of DGRO.