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

Central Trust Company’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	$4.43M	Sell	58,445 -233	-0.4%	-$17.2K	0.08%	174
2026 Q1	$4.12M	Sell	58,678 -170	-0.3%	-$12.2K	0.08%	176
2025 Q4	$4.09M	Buy	58,848 +170	+0.3%	+$11.7K	0.08%	174
2025 Q3	$3.99M	Buy	58,678 +56,309	+2,377%	+$3.72M	0.08%	172
2025 Q2	$151K	Buy	2,369 +447	+23%	+$27.3K	﹤0.01%	610
2025 Q1	$119K	Sell	1,922 -668	-26%	-$41.9K	﹤0.01%	635
2024 Q4	$159K	Hold	2,590	–	–	﹤0.01%	596
2024 Q3	$162K	Buy	2,590 +233	+10%	+$14K	﹤0.01%	576
2024 Q2	$136K	Hold	2,357	–	–	﹤0.01%	603
2024 Q1	$137K	Hold	2,357	–	–	﹤0.01%	623
2023 Q4	$127K	Hold	2,357	–	–	﹤0.01%	622
2023 Q3	$117K	Buy	2,357 +457	+24%	+$23.7K	﹤0.01%	635
2023 Q2	$97.9K	Hold	1,900	–	–	﹤0.01%	673
2023 Q1	$95K	Buy	1,900 +668	+54%	+$33.5K	﹤0.01%	676
2022 Q4	$61.6K	Buy	+1,232	New	+$60.5K	﹤0.01%	741
2017 Q3	–	Sell	-1,320	Closed	-$41K	–	1265
2017 Q2	$41K	Buy	+1,320	New	+$40.8K	﹤0.01%	725

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

Central Trust Company's DGRO Position: Q2 2026 in Review

Central Trust Company reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.4% in Q2 2026, selling an estimated $17.2K and leaving 58,445 shares worth $4.43M. The position accounts for 0.08% of the portfolio, ranked #174.

Central Trust Company first reported a position in DGRO in Q2 2017 and has held it in 16 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Central Trust Company held 58,445 shares of iShares Core Dividend Growth ETF worth $4.43M as of Q2 2026.
Central Trust Company sold 233 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $17.2K.
iShares Core Dividend Growth ETF made up 0.08% of Central Trust Company's portfolio in Q2 2026, its #174 holding.
Central Trust Company first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 16 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.