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DGS Capital Management’s iShares Global Equity Factor ETF GLOF Stock Holding History

DGS Capital Management’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.78M Sell
149,243
-1,588
-1% -$85.5K 1.28% 13
2025
Q4 		$7.96M Sell
150,831
-380
-0.3% -$19.9K 1.36% 11
2025
Q3 		$7.8M Sell
151,211
-1,639
-1% -$81.7K 1.42% 10
2025
Q2 		$7.37M Sell
152,850
-1,089
-0.7% -$48.6K 1.52% 9
2025
Q1 		$6.59M Buy
153,939
+3,744
+2% +$166K 1.74% 8
2024
Q4 		$6.51M Buy
150,195
+7,871
+6% +$351K 1.63% 8
2024
Q3 		$6.37M Sell
142,324
-530
-0.4% -$22.8K 1.73% 8
2024
Q2 		$6.05M Buy
142,854
+6,579
+5% +$272K 1.7% 8
2024
Q1 		$5.63M Buy
136,275
+7,087
+5% +$279K 1.6% 8
2023
Q4 		$4.89M Sell
129,188
-2,639
-2% -$94.1K 1.88% 6
2023
Q3 		$4.53M Buy
131,827
+6,328
+5% +$224K 2.22% 6
2023
Q2 		$4.44M Sell
125,499
-4,606
-4% -$158K 2.21% 6
2023
Q1 		$4.38M Buy
130,105
+8,385
+7% +$277K 2.43% 6
2022
Q4 		$3.87M Sell
121,720
-817
-0.7% -$26K 2.53% 5
2022
Q3 		$3.58M Buy
122,537
+435
+0.4% +$13.9K 2.39% 5
2022
Q2 		$3.79M Buy
122,102
+581
+0.5% +$19.8K 3.06% 5
2022
Q1 		$4.49M Sell
121,521
-3,832
-3% -$142K 2.75% 5
2021
Q4 		$4.91M Buy
+125,353
New +$4.78M 3.06% 5

Other funds holding GLOF

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

DGS Capital Management's GLOF Position: Q1 2026 in Review

DGS Capital Management reduced its iShares Global Equity Factor ETF (GLOF) stake by 1.1% in Q1 2026, selling an estimated $85.5K and leaving 149,243 shares worth $7.78M. The position accounts for 1.28% of the portfolio, ranked #13.

DGS Capital Management first reported a position in GLOF in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.96M in Q4 2025. 66 funds tracked by Wall St. Rank hold GLOF as of Q1 2026.

  • DGS Capital Management held 149,243 shares of iShares Global Equity Factor ETF worth $7.78M as of Q1 2026.
  • DGS Capital Management sold 1,588 iShares Global Equity Factor ETF shares in Q1 2026, an estimated $85.5K.
  • iShares Global Equity Factor ETF made up 1.28% of DGS Capital Management's portfolio in Q1 2026, its #13 holding.
  • DGS Capital Management first reported a position in iShares Global Equity Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's iShares Global Equity Factor ETF position peaked at $7.96M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.