AT
DGRO icon

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

American Trust’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
Q1 		$69.7M Buy
993,754
+32,783
+3% +$2.35M 6.16% 3
2025
Q4 		$66.7M Buy
960,971
+133,917
+16% +$9.21M 5.61% 3
2025
Q3 		$56.3M Sell
827,054
-90,603
-10% -$5.99M 4.76% 4
2025
Q2 		$58.7M Buy
917,657
+282,505
+44% +$17.2M 5.53% 3
2025
Q1 		$39.2M Sell
635,152
-774,106
-55% -$48.5M 9.67% 2
2024
Q4 		$86.4M Sell
1,409,258
-21,767
-2% -$1.37M 6.58% 2
2024
Q3 		$89.7M Buy
1,431,025
+90,887
+7% +$5.48M 7.4% 2
2024
Q2 		$77.2M Sell
1,340,138
-107,358
-7% -$6.13M 6.32% 3
2024
Q1 		$84M Sell
1,447,496
-616,464
-30% -$34.2M 7.02% 2
2023
Q4 		$111M Buy
2,063,960
+77,084
+4% +$3.91M 8.2% 2
2023
Q3 		$98.4M Buy
1,986,876
+875,601
+79% +$45.3M 7.62% 2
2023
Q2 		$57.3M Sell
1,111,275
-10,882
-1% -$547K 3.97% 5
2023
Q1 		$56.1M Sell
1,122,157
-73,124
-6% -$3.67M 3.89% 4
2022
Q4 		$59.8M Buy
1,195,281
+65,954
+6% +$3.24M 5.55% 1
2022
Q3 		$50.2M Sell
1,129,327
-14,612
-1% -$719K 4.23% 5
2022
Q2 		$54.5M Sell
1,143,939
-274,711
-19% -$13.9M 4.37% 4
2022
Q1 		$75.8M Buy
1,418,650
+20,208
+1% +$1.08M 5.08% 4
2021
Q4 		$77.7M Buy
+1,398,442
New +$74.6M 5.93% 4

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Trust's DGRO Position: Q1 2026 in Review

American Trust increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.4% in Q1 2026, buying an estimated $2.35M and bringing the position to 993,754 shares worth $69.7M. The position accounts for 6.16% of the portfolio, ranked #3.

American Trust first reported a position in DGRO in Q4 2021 and has held it in 18 quarters since. The position peaked at $111M in Q4 2023. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • American Trust held 993,754 shares of iShares Core Dividend Growth ETF worth $69.7M as of Q1 2026.
  • American Trust bought 32,783 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $2.35M.
  • iShares Core Dividend Growth ETF made up 6.16% of American Trust's portfolio in Q1 2026, its #3 holding.
  • American Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's iShares Core Dividend Growth ETF position peaked at $111M in Q4 2023.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.