BankPlus Trust Department’s iShares Core Dividend Growth ETF DGRO Stock Holding History

BankPlus Trust Department’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	$6.6K	Hold	94	–	–	﹤0.01%	389
2025 Q4	$6.53K	Hold	94	–	–	﹤0.01%	389
2025 Q3	$6.4K	Hold	94	–	–	﹤0.01%	385
2025 Q2	$6.01K	Hold	94	–	–	﹤0.01%	376
2025 Q1	$5.81K	Hold	94	–	–	﹤0.01%	384
2024 Q4	$5.77K	Buy	+94	New	+$5.93K	﹤0.01%	363

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

BankPlus Trust Department's DGRO Position: Q1 2026 in Review

BankPlus Trust Department held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 94 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

BankPlus Trust Department first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

BankPlus Trust Department held 94 shares of iShares Core Dividend Growth ETF worth $6.6K as of Q1 2026.
BankPlus Trust Department left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #389 holding.
BankPlus Trust Department first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.