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

Argent Trust Co’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	$218K	Hold	3,106	–	–	0.01%	683
2025 Q4	$216K	Hold	3,106	–	–	0.01%	662
2025 Q3	$211K	Buy	+3,106	New	+$205K	0.01%	660
2024 Q1	–	Sell	-4,402	Closed	-$237K	–	699
2023 Q4	$237K	Hold	4,402	–	–	0.01%	550
2023 Q3	$218K	Hold	4,402	–	–	0.01%	565
2023 Q2	$227K	Hold	4,402	–	–	0.01%	560
2023 Q1	$220K	Sell	4,402 -1,240	-22%	-$62.3K	0.01%	492
2022 Q4	$282K	Sell	5,642 -1,130	-17%	-$55.5K	0.02%	433
2022 Q3	$301K	Hold	6,772	–	–	0.02%	421
2022 Q2	$323K	Hold	6,772	–	–	0.02%	413
2022 Q1	$362K	Hold	6,772	–	–	0.02%	407
2021 Q4	$376K	Hold	6,772	–	–	0.02%	420
2021 Q3	$340K	Buy	6,772 +2,591	+62%	+$134K	0.02%	424
2021 Q2	$211K	Buy	+4,181	New	+$210K	0.01%	496

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Argent Trust Co's DGRO Position: Q1 2026 in Review

Argent Trust Co held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 3,106 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #683.

Argent Trust Co first reported a position in DGRO in Q2 2021 and has held it in 14 quarters since. The position peaked at $376K in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Argent Trust Co held 3,106 shares of iShares Core Dividend Growth ETF worth $218K as of Q1 2026.
Argent Trust Co left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #683 holding.
Argent Trust Co first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 14 quarters since.
Argent Trust Co's iShares Core Dividend Growth ETF position peaked at $376K in Q4 2021.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.