Central Pacific Bank - Trust Division’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Central Pacific Bank - Trust Division’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	$927K	Hold	12,227	–	–	0.09%	208
2026 Q1	$858K	Buy	12,227 +490	+4%	+$35.1K	0.11%	193
2025 Q4	$815K	Buy	11,737 +5,043	+75%	+$347K	0.1%	213
2025 Q3	$456K	Hold	6,694	–	–	0.06%	295
2025 Q2	$428K	Buy	6,694 +43	+0.6%	+$2.62K	0.05%	303
2025 Q1	$411K	Sell	6,651 -1,870	-22%	-$117K	0.06%	301
2024 Q4	$523K	Sell	8,521 -68,095	-89%	-$4.3M	0.07%	254
2024 Q3	$4.8M	Sell	76,616 -25,324	-25%	-$1.53M	0.61%	27
2024 Q2	$5.87M	Buy	101,940 +67,244	+194%	+$3.84M	0.7%	19
2024 Q1	$2M	Buy	+34,696	New	+$1.93M	0.25%	104

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Central Pacific Bank - Trust Division's DGRO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 12,227 shares worth $927K. The position accounts for 0.09% of the portfolio, ranked #208.

Central Pacific Bank - Trust Division first reported a position in DGRO in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.87M in Q2 2024. 665 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Central Pacific Bank - Trust Division held 12,227 shares of iShares Core Dividend Growth ETF worth $927K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.09% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #208 holding.
Central Pacific Bank - Trust Division first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's iShares Core Dividend Growth ETF position peaked at $5.87M in Q2 2024.
665 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.