Bell Bank’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bell Bank’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	$589K	Sell	7,773 -83	-1%	-$6.12K	0.02%	124
2026 Q1	$551K	Sell	7,856 -47	-0.6%	-$3.37K	0.02%	119
2025 Q4	$549K	Sell	7,903 -99	-1%	-$6.81K	0.02%	123
2025 Q3	$545K	Sell	8,002 -598	-7%	-$39.5K	0.02%	133
2025 Q2	$550K	Hold	8,600	–	–	0.03%	138
2025 Q1	$531K	Hold	8,600	–	–	0.03%	129
2024 Q4	$528K	Buy	+8,600	New	+$543K	0.04%	139

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

Bell Bank's DGRO Position: Q2 2026 in Review

Bell Bank reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2026, selling an estimated $6.12K and leaving 7,773 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #124.

Bell Bank first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bell Bank held 7,773 shares of iShares Core Dividend Growth ETF worth $589K as of Q2 2026.
Bell Bank sold 83 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $6.12K.
iShares Core Dividend Growth ETF made up 0.02% of Bell Bank's portfolio in Q2 2026, its #124 holding.
Bell Bank first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.