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Colonial Trust Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Colonial Trust Advisors’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 		$23.2M Buy
305,817
+6,708
+2% +$495K 1.61% 14
2026
Q1 		$21M Buy
299,109
+16,088
+6% +$1.15M 1.63% 14
2025
Q4 		$19.6M Buy
283,021
+3,729
+1% +$256K 1.48% 14
2025
Q3 		$19M Buy
279,292
+18,289
+7% +$1.21M 1.46% 16
2025
Q2 		$16.7M Buy
261,003
+8,856
+4% +$540K 1.38% 18
2025
Q1 		$15.6M Buy
252,147
+15,884
+7% +$995K 1.39% 19
2024
Q4 		$14.5M Buy
236,263
+14,617
+7% +$922K 1.28% 23
2024
Q3 		$13.9M Buy
221,646
+14,400
+7% +$868K 1.2% 24
2024
Q2 		$11.9M Buy
207,246
+5,352
+3% +$306K 1.14% 25
2024
Q1 		$11.7M Buy
201,894
+8,445
+4% +$469K 1.16% 25
2023
Q4 		$10.4M Sell
193,449
-3,386
-2% -$172K 1.1% 29
2023
Q3 		$9.75M Buy
196,835
+3,277
+2% +$170K 1.12% 27
2023
Q2 		$9.97M Buy
193,558
+4,385
+2% +$221K 1.11% 26
2023
Q1 		$9.46M Buy
189,173
+2,230
+1% +$112K 1.11% 28
2022
Q4 		$9.35M Buy
186,943
+3,193
+2% +$157K 1.15% 24
2022
Q3 		$8.17M Buy
183,750
+5,057
+3% +$249K 1.11% 26
2022
Q2 		$8.51M Sell
178,693
-4,875
-3% -$246K 1.2% 25
2022
Q1 		$9.8M Buy
183,568
+11,038
+6% +$589K 1.16% 26
2021
Q4 		$9.59M Sell
172,530
-5,594
-3% -$299K 1.07% 25
2021
Q3 		$8.95M Buy
178,124
+1,209
+0.7% +$62.6K 1.1% 26
2021
Q2 		$8.91M Buy
176,915
+2,762
+2% +$139K 1.09% 25
2021
Q1 		$8.41M Buy
174,153
+3,204
+2% +$148K 1.1% 24
2020
Q4 		$7.66M Buy
170,949
+16,374
+11% +$696K 1.06% 25
2020
Q3 		$6.15M Sell
154,575
-10,149
-6% -$403K 0.97% 30
2020
Q2 		$6.19M Buy
164,724
+3,993
+2% +$145K 1.06% 27
2020
Q1 		$5.24M Buy
160,731
+122,163
+317% +$4.78M 1.1% 27
2019
Q4 		$1.62M Buy
38,568
+6,405
+20% +$259K 0.27% 80
2019
Q3 		$1.26M Buy
+32,163
New +$1.24M 0.22% 86

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Colonial Trust Advisors's DGRO Position: Q2 2026 in Review

Colonial Trust Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.2% in Q2 2026, buying an estimated $495K and bringing the position to 305,817 shares worth $23.2M. The position accounts for 1.61% of the portfolio, ranked #14.

Colonial Trust Advisors first reported a position in DGRO in Q3 2019 and has held it in 28 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Colonial Trust Advisors held 305,817 shares of iShares Core Dividend Growth ETF worth $23.2M as of Q2 2026.
  • Colonial Trust Advisors bought 6,708 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $495K.
  • iShares Core Dividend Growth ETF made up 1.61% of Colonial Trust Advisors's portfolio in Q2 2026, its #14 holding.
  • Colonial Trust Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.