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 Q3	$355K	Buy	4,713 +1,607	+52%	+$125K	0.01%	581
2026 Q2	$235K	Hold	3,106	–	–	0.01%	717
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 $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Argent Trust Co's DGRO Position: Q3 2026 in Review

Argent Trust Co increased its iShares Core Dividend Growth ETF (DGRO) stake by 52% in Q3 2026, buying an estimated $125K and bringing the position to 4,713 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #581.

Argent Trust Co first reported a position in DGRO in Q2 2021 and has held it in 16 quarters since. The position peaked at $376K in Q4 2021. 976 funds tracked by Wall St. Rank hold DGRO as of Q3 2026.

Argent Trust Co held 4,713 shares of iShares Core Dividend Growth ETF worth $355K as of Q3 2026.
Argent Trust Co bought 1,607 iShares Core Dividend Growth ETF shares in Q3 2026, an estimated $125K.
iShares Core Dividend Growth ETF made up 0.01% of Argent Trust Co's portfolio in Q3 2026, its #581 holding.
Argent Trust Co first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 16 quarters since.
Argent Trust Co's iShares Core Dividend Growth ETF position peaked at $376K in Q4 2021.
976 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.