AMG National Trust Bank’s iShares Core Dividend Growth ETF DGRO Stock Holding History

AMG National Trust Bank’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	$419K	Sell	5,522 -4,304	-44%	-$318K	0.01%	342
2026 Q1	$690K	Buy	9,826 +6,340	+182%	+$455K	0.01%	347
2025 Q4	$242K	Sell	3,486 -52	-1%	-$3.58K	0.01%	421
2025 Q3	$241K	Buy	+3,538	New	+$234K	0.01%	423
2022 Q1	–	Sell	-4,110	Closed	-$228K	–	454
2021 Q4	$228K	Buy	+4,110	New	+$219K	0.01%	428

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

AMG National Trust Bank's DGRO Position: Q2 2026 in Review

AMG National Trust Bank reduced its iShares Core Dividend Growth ETF (DGRO) stake by 44% in Q2 2026, selling an estimated $318K and leaving 5,522 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #342.

AMG National Trust Bank first reported a position in DGRO in Q4 2021 and has held it in 5 quarters since. The position peaked at $690K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

AMG National Trust Bank held 5,522 shares of iShares Core Dividend Growth ETF worth $419K as of Q2 2026.
AMG National Trust Bank sold 4,304 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $318K.
iShares Core Dividend Growth ETF made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #342 holding.
AMG National Trust Bank first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 5 quarters since.
AMG National Trust Bank's iShares Core Dividend Growth ETF position peaked at $690K in Q1 2026.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.