Blue Trust Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Blue Trust Inc’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	$968K	Buy	12,779 +6,241	+95%	+$460K	0.01%	304
2026 Q1	$459K	Buy	6,538 +1,120	+21%	+$80.3K	0.01%	504
2025 Q4	$376K	Buy	5,418 +4,975	+1,123%	+$342K	﹤0.01%	580
2025 Q3	$30.1K	Sell	443 -499	-53%	-$33K	﹤0.01%	1556
2025 Q2	$60.2K	Sell	942 -53	-5%	-$3.23K	﹤0.01%	1287
2025 Q1	$61.5K	Hold	995	–	–	﹤0.01%	1234
2024 Q4	$61K	Sell	995 -5,407	-84%	-$341K	﹤0.01%	1159
2024 Q3	$369K	Buy	6,402 +6,007	+1,521%	+$362K	﹤0.01%	583
2024 Q2	$22.9K	Hold	395	–	–	﹤0.01%	1594
2024 Q1	$22.9K	Buy	395 +60	+18%	+$3.33K	﹤0.01%	1178
2023 Q4	$17K	Hold	335	–	–	﹤0.01%	1358
2023 Q3	$17K	Sell	335 -132	-28%	-$6.83K	﹤0.01%	1223
2023 Q2	$23K	Buy	467 +169	+57%	+$8.5K	﹤0.01%	996
2023 Q1	$15K	Hold	298	–	–	﹤0.01%	1480
2022 Q4	$13K	Sell	298 -434	-59%	-$21.3K	﹤0.01%	1440
2022 Q3	$35K	Buy	732 +434	+146%	+$21.4K	﹤0.01%	881
2022 Q2	$16K	Buy	+298	New	+$15K	﹤0.01%	1034

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

Blue Trust Inc's DGRO Position: Q2 2026 in Review

Blue Trust Inc increased its iShares Core Dividend Growth ETF (DGRO) stake by 95% in Q2 2026, buying an estimated $460K and bringing the position to 12,779 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #304.

Blue Trust Inc first reported a position in DGRO in Q2 2022 and has held it in 17 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Blue Trust Inc held 12,779 shares of iShares Core Dividend Growth ETF worth $968K as of Q2 2026.
Blue Trust Inc bought 6,241 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $460K.
iShares Core Dividend Growth ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #304 holding.
Blue Trust Inc first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.