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

Caldwell 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	$12.6K	Hold	166	–	–	﹤0.01%	656
2026 Q1	$11.7K	Hold	166	–	–	﹤0.01%	651
2025 Q4	$11.5K	Hold	166	–	–	﹤0.01%	638
2025 Q3	$11.3K	Hold	166	–	–	﹤0.01%	633
2025 Q2	$10.6K	Hold	166	–	–	﹤0.01%	631
2025 Q1	$10.3K	Hold	166	–	–	﹤0.01%	632
2024 Q4	$10.2K	Sell	166 -725	-81%	-$45.7K	﹤0.01%	607
2024 Q3	$55.9K	Hold	891	–	–	0.01%	451
2024 Q2	$51.3K	Buy	891 +725	+437%	+$41.4K	0.01%	451
2024 Q1	$9.64K	Hold	166	–	–	﹤0.01%	621
2023 Q4	$8.93K	Buy	+166	New	+$8.42K	﹤0.01%	614

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

Caldwell Trust's DGRO Position: Q2 2026 in Review

Caldwell Trust held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 166 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Caldwell Trust first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $55.9K in Q3 2024. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Caldwell Trust held 166 shares of iShares Core Dividend Growth ETF worth $12.6K as of Q2 2026.
Caldwell Trust left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #656 holding.
Caldwell Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
Caldwell Trust's iShares Core Dividend Growth ETF position peaked at $55.9K in Q3 2024.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.