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DGRO icon

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

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 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. 395 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.
  • 395 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.