City State Bank’s iShares Core Dividend Growth ETF DGRO Stock Holding History

City State Bank’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	$705K	Buy	9,307 +295	+3%	+$21.8K	0.16%	110
2026 Q1	$632K	Buy	9,012 +1,565	+21%	+$112K	0.16%	111
2025 Q4	$517K	Hold	7,447	–	–	0.14%	124
2025 Q3	$507K	Sell	7,447 -85	-1%	-$5.62K	0.15%	124
2025 Q2	$482K	Sell	7,532 -200	-3%	-$12.2K	0.15%	123
2025 Q1	$478K	Buy	7,732 +85	+1%	+$5.33K	0.16%	120
2024 Q4	$469K	Sell	7,647 -578	-7%	-$36.5K	0.17%	121
2024 Q3	$516K	Sell	8,225 -120	-1%	-$7.23K	0.19%	111
2024 Q2	$481K	Buy	8,345 +150	+2%	+$8.57K	0.2%	109
2024 Q1	$476K	Buy	8,195 +170	+2%	+$9.44K	0.21%	108
2023 Q4	$432K	Hold	8,025	–	–	0.22%	107
2023 Q3	$397K	Sell	8,025 -625	-7%	-$32.4K	0.22%	102
2023 Q2	$446K	Sell	8,650 -200	-2%	-$10.1K	0.24%	97
2023 Q1	$442K	Sell	8,850 -825	-9%	-$41.4K	0.25%	94
2022 Q4	$484K	Buy	9,675 +200	+2%	+$9.82K	0.3%	87
2022 Q3	$421K	Sell	9,475 -1,263	-12%	-$62.2K	0.29%	87
2022 Q2	$512K	Sell	10,738 -87	-0.8%	-$4.39K	0.36%	73
2022 Q1	$578K	Buy	+10,825	New	+$578K	0.35%	76

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

City State Bank's DGRO Position: Q2 2026 in Review

City State Bank increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.3% in Q2 2026, buying an estimated $21.8K and bringing the position to 9,307 shares worth $705K. The position accounts for 0.16% of the portfolio, ranked #110.

City State Bank first reported a position in DGRO in Q1 2022 and has held it in 18 quarters since. 642 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

City State Bank held 9,307 shares of iShares Core Dividend Growth ETF worth $705K as of Q2 2026.
City State Bank bought 295 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $21.8K.
iShares Core Dividend Growth ETF made up 0.16% of City State Bank's portfolio in Q2 2026, its #110 holding.
City State Bank first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and has held it in 18 quarters since.
642 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.