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

Colonial Trust’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	$12.5M	Sell	165,404 -350	-0.2%	-$25.8K	1.59%	12
2026 Q1	$11.6M	Buy	165,754 +2,342	+1%	+$168K	1.58%	11
2025 Q4	$11.3M	Buy	163,412 +1,501	+0.9%	+$103K	1.51%	10
2025 Q3	$11M	Buy	161,911 +3,382	+2%	+$224K	1.48%	10
2025 Q2	$10.1M	Buy	158,529 +8,460	+6%	+$516K	1.48%	10
2025 Q1	$9.27M	Sell	150,069 -1,409	-0.9%	-$88.3K	1.44%	9
2024 Q4	$9.29M	Buy	151,478 +4,860	+3%	+$307K	1.38%	11
2024 Q3	$9.19M	Buy	146,618 +10,909	+8%	+$658K	1.42%	10
2024 Q2	$7.82M	Buy	135,709 +2,799	+2%	+$160K	1.38%	12
2024 Q1	$7.72M	Sell	132,910 -2,857	-2%	-$159K	1.44%	10
2023 Q4	$7.31M	Sell	135,767 -2,296	-2%	-$116K	1.52%	11
2023 Q3	$6.84M	Buy	138,063 +8,688	+7%	+$450K	1.69%	5
2023 Q2	$6.67M	Buy	129,375 +226	+0.2%	+$11.4K	1.6%	9
2023 Q1	$6.46M	Sell	129,149 -2,220	-2%	-$111K	1.64%	7
2022 Q4	$6.57M	Buy	131,369 +36,640	+39%	+$1.8M	1.79%	7
2022 Q3	$4.21M	Buy	+94,729	New	+$4.66M	1.34%	18

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

Colonial Trust's DGRO Position: Q2 2026 in Review

Colonial Trust reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.21% in Q2 2026, selling an estimated $25.8K and leaving 165,404 shares worth $12.5M. The position accounts for 1.59% of the portfolio, ranked #12.

Colonial Trust first reported a position in DGRO in Q3 2022 and has held it in 16 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Colonial Trust held 165,404 shares of iShares Core Dividend Growth ETF worth $12.5M as of Q2 2026.
Colonial Trust sold 350 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $25.8K.
iShares Core Dividend Growth ETF made up 1.59% of Colonial Trust's portfolio in Q2 2026, its #12 holding.
Colonial Trust first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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