Dorsey & Whitney Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Dorsey & Whitney 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	$634K	Hold	8,369	–	–	0.03%	397
2026 Q1	$587K	Buy	8,369 +375	+5%	+$26.9K	0.03%	405
2025 Q4	$555K	Hold	7,994	–	–	0.03%	412
2025 Q3	$544K	Hold	7,994	–	–	0.03%	405
2025 Q2	$511K	Buy	7,994 +600	+8%	+$36.6K	0.03%	415
2025 Q1	$457K	Hold	7,394	–	–	0.03%	421
2024 Q4	$454K	Buy	7,394 +2,719	+58%	+$172K	0.03%	417
2024 Q3	$293K	Hold	4,675	–	–	0.02%	527
2024 Q2	$269K	Hold	4,675	–	–	0.02%	510
2024 Q1	$271K	Hold	4,675	–	–	0.02%	509
2023 Q4	$252K	Hold	4,675	–	–	0.02%	502
2023 Q3	$232K	Buy	4,675 +300	+7%	+$15.5K	0.02%	502
2023 Q2	$225K	Hold	4,375	–	–	0.02%	525
2023 Q1	$219K	Hold	4,375	–	–	0.02%	508
2022 Q4	$219K	Buy	+4,375	New	+$215K	0.02%	504
2022 Q3	–	Sell	-4,375	Closed	-$208K	–	545
2022 Q2	$208K	Hold	4,375	–	–	0.02%	498
2022 Q1	$234K	Hold	4,375	–	–	0.02%	498
2021 Q4	$243K	Buy	+4,375	New	+$233K	0.02%	472
2021 Q2	–	Sell	-7,001	Closed	-$338K	–	536
2021 Q1	$338K	Hold	7,001	–	–	0.03%	359
2020 Q4	$313K	Hold	7,001	–	–	0.04%	332
2020 Q3	$278K	Hold	7,001	–	–	0.04%	325
2020 Q2	$263K	Sell	7,001 -93,964	-93%	-$3.42M	0.04%	336
2020 Q1	$3.29M	Sell	100,965 -969	-1%	-$37.9K	0.56%	46
2019 Q4	$4.29M	Sell	101,934 -5,000	-5%	-$202K	0.57%	43
2019 Q3	$4.19M	Hold	106,934	–	–	0.62%	41
2019 Q2	$4.08M	Buy	106,934 +6,705	+7%	+$251K	0.63%	44
2019 Q1	$3.68M	Buy	100,229 +1,231	+1%	+$43.8K	0.58%	49
2018 Q4	$3.29M	Buy	98,998 +11,135	+13%	+$391K	0.58%	47
2018 Q3	$3.26M	Buy	87,863 +22,412	+34%	+$815K	0.5%	51
2018 Q2	$2.24M	Buy	65,451 +31,876	+95%	+$1.1M	0.39%	65
2018 Q1	$1.14M	Buy	33,575 +24,265	+261%	+$856K	0.21%	103
2017 Q4	$323K	Buy	+9,310	New	+$314K	0.06%	223

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

Dorsey & Whitney Trust's DGRO Position: Q2 2026 in Review

Dorsey & Whitney Trust held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 8,369 shares worth $634K. The position accounts for 0.03% of the portfolio, ranked #397.

Dorsey & Whitney Trust first reported a position in DGRO in Q4 2017 and has held it in 32 quarters since. The position peaked at $4.29M in Q4 2019. 1,347 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Dorsey & Whitney Trust held 8,369 shares of iShares Core Dividend Growth ETF worth $634K as of Q2 2026.
Dorsey & Whitney Trust left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #397 holding.
Dorsey & Whitney Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 32 quarters since.
Dorsey & Whitney Trust's iShares Core Dividend Growth ETF position peaked at $4.29M in Q4 2019.
1,347 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.