Cullen/Frost Bankers’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cullen/Frost Bankers’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	$1.9M	Sell	25,062 -1,924	-7%	-$142K	0.02%	284
2026 Q1	$1.89M	Buy	26,986 +431	+2%	+$30.9K	0.02%	281
2025 Q4	$1.84M	Buy	26,555 +4,947	+23%	+$340K	0.02%	284
2025 Q3	$1.47M	Buy	21,608 +408	+2%	+$27K	0.02%	290
2025 Q2	$1.36M	Buy	21,200 +3,796	+22%	+$231K	0.02%	287
2025 Q1	$1.08M	Sell	17,404 -5,688	-25%	-$356K	0.02%	306
2024 Q4	$1.42M	Buy	23,092 +9,821	+74%	+$620K	0.02%	270
2024 Q3	$832K	Buy	13,271 +3,668	+38%	+$221K	0.01%	332
2024 Q2	$553K	Buy	9,603 +4,737	+97%	+$271K	0.01%	362
2024 Q1	$283K	Hold	4,866	–	–	﹤0.01%	435
2023 Q4	$262K	Hold	4,866	–	–	﹤0.01%	449
2023 Q3	$241K	Hold	4,866	–	–	﹤0.01%	473
2023 Q2	$251K	Hold	4,866	–	–	﹤0.01%	479
2023 Q1	$243K	Hold	4,866	–	–	﹤0.01%	475
2022 Q4	$243K	Buy	4,866 +4,116	+549%	+$202K	﹤0.01%	474
2022 Q3	$33K	Hold	750	–	–	﹤0.01%	770
2022 Q2	$36K	Hold	750	–	–	﹤0.01%	754
2022 Q1	$40K	Hold	750	–	–	﹤0.01%	776
2021 Q4	$42K	Hold	750	–	–	﹤0.01%	779
2021 Q3	$38K	Hold	750	–	–	﹤0.01%	828
2021 Q2	$38K	Hold	750	–	–	﹤0.01%	836
2021 Q1	$36K	Hold	750	–	–	﹤0.01%	772
2020 Q4	$34K	Sell	750 -1,000	-57%	-$42.5K	﹤0.01%	770
2020 Q3	$70K	Buy	+1,750	New	+$69.5K	﹤0.01%	606

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

Cullen/Frost Bankers's DGRO Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its iShares Core Dividend Growth ETF (DGRO) stake by 7.1% in Q2 2026, selling an estimated $142K and leaving 25,062 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #284.

Cullen/Frost Bankers first reported a position in DGRO in Q3 2020 and has held it in 24 quarters since. 901 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Cullen/Frost Bankers held 25,062 shares of iShares Core Dividend Growth ETF worth $1.9M as of Q2 2026.
Cullen/Frost Bankers sold 1,924 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $142K.
iShares Core Dividend Growth ETF made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #284 holding.
Cullen/Frost Bankers first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and has held it in 24 quarters since.
901 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.