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 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	$756	Buy	19,333 +11,125	+136%	+$429K	﹤0.01%	794
2019 Q2	$313	Buy	8,208 +50	+0.6%	+$1.87K	﹤0.01%	1034
2019 Q1	$299	Buy	+8,158	New	+$290K	﹤0.01%	1048

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

Glenmede Trust's DGRO Position: Q1 2026 in Review

Glenmede Trust reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.07% in Q1 2026, selling an estimated $1.22K and leaving 22,924 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #623.

Glenmede Trust first reported a position in DGRO in Q1 2019 and has held it in 27 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Glenmede Trust held 22,924 shares of iShares Core Dividend Growth ETF worth $1.61M as of Q1 2026.
Glenmede Trust sold 17 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $1.22K.
iShares Core Dividend Growth ETF made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #623 holding.
Glenmede Trust first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 27 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.