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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
Q2 		$78.7M Buy
1,039,043
+45,289
+5% +$3.34M 6.07% 3
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Trust's DGRO Position: Q2 2026 in Review

American Trust increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.6% in Q2 2026, buying an estimated $3.34M and bringing the position to 1,039,043 shares worth $78.7M. The position accounts for 6.07% of the portfolio, ranked #3.

American Trust first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $111M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • American Trust held 1,039,043 shares of iShares Core Dividend Growth ETF worth $78.7M as of Q2 2026.
  • American Trust bought 45,289 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.34M.
  • iShares Core Dividend Growth ETF made up 6.07% of American Trust's portfolio in Q2 2026, its #3 holding.
  • American Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • American Trust's iShares Core Dividend Growth ETF position peaked at $111M in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.