Community Trust & Investment’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Community Trust & Investment’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	$310K	Sell	4,096 -448	-10%	-$33.1K	0.02%	129
2026 Q1	$319K	Sell	4,544 -365	-7%	-$26.2K	0.02%	125
2025 Q4	$341K	Buy	4,909 +117	+2%	+$8.04K	0.02%	127
2025 Q3	$326K	Sell	4,792 -93	-2%	-$6.15K	0.02%	126
2025 Q2	$312K	Sell	4,885 -556	-10%	-$33.9K	0.02%	121
2025 Q1	$336K	Buy	5,441 +380	+8%	+$23.8K	0.02%	115
2024 Q4	$310K	Buy	5,061 +127	+3%	+$8.01K	0.02%	116
2024 Q3	$309K	Buy	4,934 +52	+1%	+$3.13K	0.02%	118
2024 Q2	$281K	Buy	4,882 +85	+2%	+$4.86K	0.02%	104
2024 Q1	$279K	Sell	4,797 -267	-5%	-$14.8K	0.02%	104
2023 Q4	$273K	Sell	5,064 -612	-11%	-$31K	0.02%	107
2023 Q3	$281K	Buy	+5,676	New	+$294K	0.02%	106

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Community Trust & Investment's DGRO Position: Q2 2026 in Review

Community Trust & Investment reduced its iShares Core Dividend Growth ETF (DGRO) stake by 9.9% in Q2 2026, selling an estimated $33.1K and leaving 4,096 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #129.

Community Trust & Investment first reported a position in DGRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $341K in Q4 2025. 901 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Community Trust & Investment held 4,096 shares of iShares Core Dividend Growth ETF worth $310K as of Q2 2026.
Community Trust & Investment sold 448 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $33.1K.
iShares Core Dividend Growth ETF made up 0.02% of Community Trust & Investment's portfolio in Q2 2026, its #129 holding.
Community Trust & Investment first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
Community Trust & Investment's iShares Core Dividend Growth ETF position peaked at $341K in Q4 2025.
901 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.