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

Glenmede 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	$1.74M	Hold	22,924	–	–	0.01%	621
2026 Q1	$1.61M	Sell	22,924 -17	-0.1%	-$1.22K	0.01%	623
2025 Q4	$1.59M	Buy	+22,941	New	+$1.58M	0.01%	611
2025 Q1	$826K	Sell	13,372 -100	-0.7%	-$6.27K	﹤0.01%	755
2024 Q4	$826K	Buy	13,472 +374	+3%	+$23.6K	﹤0.01%	782
2024 Q3	$821K	Buy	13,098 +4,300	+49%	+$259K	﹤0.01%	779
2024 Q2	$507K	Sell	8,798 -2,175	-20%	-$124K	﹤0.01%	900
2024 Q1	$637K	Sell	10,973 -195	-2%	-$10.8K	﹤0.01%	842
2023 Q4	$601K	Sell	11,168 -1,785	-14%	-$90.5K	﹤0.01%	841
2023 Q3	$642K	Sell	12,953 -6,114	-32%	-$317K	﹤0.01%	768
2023 Q2	$953K	Hold	19,067	–	–	0.01%	668
2023 Q1	$953K	Sell	19,067 -8,744	-31%	-$439K	0.01%	670
2022 Q4	$1.39M	Buy	27,811 +4,281	+18%	+$210K	0.01%	589
2022 Q3	$1.04M	Hold	23,530	–	–	0.01%	645
2022 Q2	$1.12M	Buy	23,530 +5,000	+27%	+$252K	0.01%	643
2022 Q1	$989K	Hold	18,530	–	–	﹤0.01%	724
2021 Q4	$1.03M	Sell	18,530 -1,275	-6%	-$68K	﹤0.01%	733
2021 Q3	$994K	Hold	19,805	–	–	0.01%	707
2021 Q2	$996K	Sell	19,805 -86	-0.4%	-$4.32K	0.01%	707
2021 Q1	$959K	Buy	19,891 +2,282	+13%	+$105K	0.01%	692
2020 Q4	$789K	Hold	17,609	–	–	﹤0.01%	731
2020 Q3	$700K	Sell	17,609 -612	-3%	-$24.3K	﹤0.01%	696
2020 Q2	$685K	Hold	18,221	–	–	﹤0.01%	686
2020 Q1	$766K	Hold	18,221	–	–	﹤0.01%	797
2019 Q4	$766K	Sell	18,221 -1,112	-6%	-$45K	﹤0.01%	797
2019 Q3	$756K	Buy	19,333 +11,125	+136%	+$429K	﹤0.01%	794
2019 Q2	$313K	Buy	8,208 +50	+0.6%	+$1.87K	﹤0.01%	1034
2019 Q1	$299K	Buy	+8,158	New	+$290K	﹤0.01%	1048

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

Glenmede Trust's DGRO Position: Q2 2026 in Review

Glenmede Trust held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 22,924 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #621.

Glenmede Trust first reported a position in DGRO in Q1 2019 and has held it in 28 quarters since. 1,347 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Glenmede Trust held 22,924 shares of iShares Core Dividend Growth ETF worth $1.74M as of Q2 2026.
Glenmede Trust left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #621 holding.
Glenmede Trust first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 28 quarters since.
1,347 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.