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

Diversified 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	$606K	Hold	7,998	–	–	0.01%	696
2026 Q1	$561K	Hold	7,998	–	–	0.01%	658
2025 Q4	$555K	Hold	7,998	–	–	0.01%	629
2025 Q3	$545K	Sell	7,998 -1,600	-17%	-$106K	0.01%	611
2025 Q2	$614K	Buy	9,598 +487	+5%	+$29.7K	0.01%	532
2025 Q1	$563K	Buy	9,111 +2,625	+40%	+$164K	0.01%	545
2024 Q4	$398K	Sell	6,486 -500	-7%	-$31.5K	0.01%	654
2024 Q3	$438K	Buy	6,986 +632	+10%	+$38.1K	0.01%	625
2024 Q2	$366K	Sell	6,354 -4,896	-44%	-$280K	0.01%	628
2024 Q1	$653K	Buy	11,250 +5,680	+102%	+$315K	0.02%	444
2023 Q4	$300K	Hold	5,570	–	–	0.01%	663
2023 Q3	$276K	Buy	5,570 +450	+9%	+$23.3K	0.01%	649
2023 Q2	$264K	Hold	5,120	–	–	0.01%	680
2023 Q1	$256K	Hold	5,120	–	–	0.01%	685
2022 Q4	$256K	Hold	5,120	–	–	0.01%	643
2022 Q3	$228K	Buy	+5,120	New	+$252K	0.01%	654

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

Diversified Trust's DGRO Position: Q2 2026 in Review

Diversified Trust held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 7,998 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #696.

Diversified Trust first reported a position in DGRO in Q3 2022 and has held it in 16 quarters since. The position peaked at $653K in Q1 2024. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Diversified Trust held 7,998 shares of iShares Core Dividend Growth ETF worth $606K as of Q2 2026.
Diversified Trust left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #696 holding.
Diversified Trust first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
Diversified Trust's iShares Core Dividend Growth ETF position peaked at $653K in Q1 2024.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.