Bank of Jackson Hole Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bank of Jackson Hole 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	–	Sell	-8	Closed	-$561	–	116
2026 Q1	$561	Hold	8	–	–	﹤0.01%	508
2025 Q4	$555	Hold	8	–	–	﹤0.01%	514
2025 Q3	$545	Hold	8	–	–	﹤0.01%	441
2025 Q2	$512	Hold	8	–	–	﹤0.01%	440
2025 Q1	$513	Hold	8	–	–	﹤0.01%	440
2024 Q4	$491	Buy	+8	New	+$505	﹤0.01%	504

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 22.9% 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

Bank of Jackson Hole Trust's DGRO Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2026, closing a stake of 8 shares — an estimated $561 sold.

Bank of Jackson Hole Trust first reported a position in DGRO in Q4 2024 and held it in 6 quarters. The position peaked at $561 in Q1 2026. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares Core Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 8 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $561.
Bank of Jackson Hole Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares Core Dividend Growth ETF position peaked at $561 in Q1 2026.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.