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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colonial Trust's DGRO Position: Q1 2026 in Review

Colonial Trust increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.4% in Q1 2026, buying an estimated $168K and bringing the position to 165,754 shares worth $11.6M. The position accounts for 1.58% of the portfolio, ranked #11.

Colonial Trust first reported a position in DGRO in Q3 2022 and has held it in 15 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Colonial Trust held 165,754 shares of iShares Core Dividend Growth ETF worth $11.6M as of Q1 2026.
  • Colonial Trust bought 2,342 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $168K.
  • iShares Core Dividend Growth ETF made up 1.58% of Colonial Trust's portfolio in Q1 2026, its #11 holding.
  • Colonial Trust first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.