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

Country Trust 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
2026 Q2	–	Sell	-510	Closed	-$35.8K	–	638
2026 Q1	$35.8K	Buy	+510	New	+$36.6K	﹤0.01%	209
2025 Q2	–	Sell	-320	Closed	-$19.8K	–	563
2025 Q1	$19.8K	Hold	320	–	–	﹤0.01%	217
2024 Q4	$19.6K	Hold	320	–	–	﹤0.01%	224
2024 Q3	$20.1K	Hold	320	–	–	﹤0.01%	227
2024 Q2	$18.4K	Hold	320	–	–	﹤0.01%	220
2024 Q1	$18.6K	Buy	+320	New	+$17.8K	﹤0.01%	206

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

Country Trust Bank's DGRO Position: Q2 2026 in Review

Country Trust Bank sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2026, closing a stake of 510 shares — an estimated $35.8K sold.

Country Trust Bank first reported a position in DGRO in Q1 2024 and held it in 6 quarters. The position peaked at $35.8K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Country Trust Bank reported no remaining iShares Core Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
Country Trust Bank sold 510 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $35.8K.
Country Trust Bank first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and held it in 6 quarters.
Country Trust Bank's iShares Core Dividend Growth ETF position peaked at $35.8K in Q1 2026.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.