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 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 $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

Argent Trust Co's DGRO Position: Q2 2026 in Review

Argent Trust Co held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 3,106 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #717.

Argent Trust Co first reported a position in DGRO in Q2 2021 and has held it in 15 quarters since. The position peaked at $376K in Q4 2021. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Argent Trust Co held 3,106 shares of iShares Core Dividend Growth ETF worth $235K as of Q2 2026.
Argent Trust Co left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #717 holding.
Argent Trust Co first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 15 quarters since.
Argent Trust Co's iShares Core Dividend Growth ETF position peaked at $376K in Q4 2021.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.