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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First National Trust's DGRO Position: Q1 2026 in Review

First National Trust reduced its iShares Core Dividend Growth ETF (DGRO) stake by 5.6% in Q1 2026, selling an estimated $101K and leaving 23,806 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #200.

First National Trust first reported a position in DGRO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.75M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

First National Trust held 23,806 shares of iShares Core Dividend Growth ETF worth $1.67M as of Q1 2026.
First National Trust sold 1,410 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $101K.
iShares Core Dividend Growth ETF made up 0.06% of First National Trust's portfolio in Q1 2026, its #200 holding.
First National Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
First National Trust's iShares Core Dividend Growth ETF position peaked at $1.75M in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.