Central Bank & Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Central Bank & 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
2024 Q4	–	Sell	-7,795	Closed	-$489K	–	184
2024 Q3	$489K	Hold	7,795	–	–	0.07%	144
2024 Q2	$449K	Buy	7,795 +7,021	+907%	+$401K	0.06%	133
2024 Q1	$44.9K	Buy	774 +312	+68%	+$17.3K	0.01%	245
2023 Q4	$24.9K	Hold	462	–	–	﹤0.01%	274
2023 Q3	$22.9K	Sell	462 -125	-21%	-$6.47K	﹤0.01%	257
2023 Q2	$30.2K	Buy	+587	New	+$29.5K	0.01%	244

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Central Bank & Trust's DGRO Position: Q4 2024 in Review

Central Bank & Trust sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2024, closing a stake of 7,795 shares — an estimated $489K sold.

Central Bank & Trust first reported a position in DGRO in Q2 2023 and held it in 6 quarters. The position peaked at $489K in Q3 2024. 1,122 funds tracked by Wall St. Rank hold DGRO as of Q4 2024.

Central Bank & Trust reported no remaining iShares Core Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
Central Bank & Trust sold 7,795 iShares Core Dividend Growth ETF shares in Q4 2024, an estimated $489K.
Central Bank & Trust first reported a position in iShares Core Dividend Growth ETF in Q2 2023 and held it in 6 quarters.
Central Bank & Trust's iShares Core Dividend Growth ETF position peaked at $489K in Q3 2024.
1,122 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2024.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.