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

First National 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	$1.82M	Buy	23,994 +188	+0.8%	+$13.9K	0.06%	176
2026 Q1	$1.67M	Sell	23,806 -1,410	-6%	-$101K	0.06%	200
2025 Q4	$1.75M	Buy	25,216 +7,442	+42%	+$512K	0.06%	196
2025 Q3	$1.21M	Sell	17,774 -917	-5%	-$60.6K	0.04%	220
2025 Q2	$1.2M	Buy	18,691 +1,902	+11%	+$116K	0.04%	223
2025 Q1	$1.04M	Buy	16,789 +1,204	+8%	+$75.4K	0.04%	228
2024 Q4	$956K	Buy	15,585 +1,640	+12%	+$103K	0.04%	243
2024 Q3	$874K	Buy	13,945 +4,354	+45%	+$262K	0.03%	242
2024 Q2	$553K	Buy	9,591 +1,146	+14%	+$65.5K	0.02%	268
2024 Q1	$490K	Buy	8,445 +1,130	+15%	+$62.7K	0.02%	276
2023 Q4	$394K	Buy	+7,315	New	+$371K	0.02%	292

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

First National Trust's DGRO Position: Q2 2026 in Review

First National Trust increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.79% in Q2 2026, buying an estimated $13.9K and bringing the position to 23,994 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #176.

First National Trust first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

First National Trust held 23,994 shares of iShares Core Dividend Growth ETF worth $1.82M as of Q2 2026.
First National Trust bought 188 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $13.9K.
iShares Core Dividend Growth ETF made up 0.06% of First National Trust's portfolio in Q2 2026, its #176 holding.
First National Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.