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

CNB 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
2025 Q1	–	Sell	-150	Closed	-$9.2K	–	501
2024 Q4	$9.2K	Hold	150	–	–	﹤0.01%	384
2024 Q3	$9.4K	Hold	150	–	–	﹤0.01%	411
2024 Q2	$8.64K	Hold	150	–	–	﹤0.01%	409
2024 Q1	$8.71K	Hold	150	–	–	﹤0.01%	394
2023 Q4	$8.07K	Hold	150	–	–	﹤0.01%	381
2023 Q3	$7.43K	Buy	+150	New	+$7.77K	﹤0.01%	390
2023 Q2	–	Sell	-97	Closed	-$4.85K	–	449
2023 Q1	$4.85K	Sell	97 -27	-22%	-$1.36K	﹤0.01%	397
2022 Q4	$6.2K	Hold	124	–	–	﹤0.01%	354
2022 Q3	$6K	Sell	124 -331	-73%	-$16.3K	﹤0.01%	356
2022 Q2	$22K	Buy	455 +97	+27%	+$4.89K	0.01%	271
2022 Q1	$19K	Hold	358	–	–	0.01%	289
2021 Q4	$20K	Buy	358 +331	+1,226%	+$17.7K	0.01%	288
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	398
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	395
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	375
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	405
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	367
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	397
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	360
2019 Q4	$1K	Sell	27 -33	-55%	-$1.33K	﹤0.01%	375
2019 Q3	$2K	Hold	60	–	–	﹤0.01%	368
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	454
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	357
2018 Q4	$2K	Buy	+60	New	+$2.11K	﹤0.01%	319

Other funds holding DGRO

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CNB Bank's DGRO Position: Q1 2025 in Review

CNB Bank sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2025, closing a stake of 150 shares — an estimated $9.2K sold.

CNB Bank first reported a position in DGRO in Q4 2018 and held it in 24 quarters. The position peaked at $22K in Q2 2022. 1,121 funds tracked by Wall St. Rank hold DGRO as of Q1 2025.

CNB Bank reported no remaining iShares Core Dividend Growth ETF position as of Q1 2025 after selling out during the quarter.
CNB Bank sold 150 iShares Core Dividend Growth ETF shares in Q1 2025, an estimated $9.2K.
CNB Bank first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and held it in 24 quarters.
CNB Bank's iShares Core Dividend Growth ETF position peaked at $22K in Q2 2022.
1,121 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.