Advantage Trust Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Advantage Trust Company’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.1K	Buy	+503	New	+$37.1K	0.01%	118
2025 Q4	–	Sell	-503	Closed	-$34.2K	–	137
2025 Q3	$34.2K	Hold	503	–	–	0.02%	125
2025 Q2	$32.2K	Buy	+503	New	+$30.7K	0.02%	146

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advantage Trust Company's DGRO Position: Q2 2026 in Review

Advantage Trust Company opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q2 2026: 503 shares worth $38.1K. The stake represents 0.01% of the portfolio and ranks #118 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in DGRO as recently as Q3 2025.

Advantage Trust Company first reported a position in DGRO in Q2 2025 and has held it in 3 quarters since. 1,349 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Advantage Trust Company held 503 shares of iShares Core Dividend Growth ETF worth $38.1K as of Q2 2026.
iShares Core Dividend Growth ETF was a new Advantage Trust Company position in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #118 holding.
Advantage Trust Company first reported a position in iShares Core Dividend Growth ETF in Q2 2025 and has held it in 3 quarters since.
1,349 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.