Missouri Trust & Investment Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-400	Closed	-$28.1K	–	205
2026 Q1	$28.1K	Hold	400	–	–	0.01%	274
2025 Q4	$27.8K	Hold	400	–	–	0.01%	262
2025 Q3	$27.2K	Hold	400	–	–	0.01%	267
2025 Q2	$25.6K	Hold	400	–	–	0.01%	254
2025 Q1	$24.7K	Hold	400	–	–	0.01%	247
2024 Q4	$24.5K	Hold	400	–	–	0.01%	260
2024 Q3	$25.1K	Hold	400	–	–	0.01%	253
2024 Q2	$23K	Hold	400	–	–	0.01%	255
2024 Q1	$23.2K	Hold	400	–	–	0.01%	261
2023 Q4	$21.5K	Buy	400 +300	+300%	+$15.2K	0.01%	259
2023 Q3	$4.95K	Hold	100	–	–	﹤0.01%	338
2023 Q2	$5.15K	Hold	100	–	–	﹤0.01%	368
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	289
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	279
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	288
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	299
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	302
2021 Q4	$6K	Buy	+100	New	+$5.34K	﹤0.01%	335

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 22.9% 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

Missouri Trust & Investment Company's DGRO Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of iShares Core Dividend Growth ETF (DGRO) in Q2 2026, closing a stake of 400 shares — an estimated $28.1K sold.

Missouri Trust & Investment Company first reported a position in DGRO in Q4 2021 and held it in 18 quarters. The position peaked at $28.1K in Q1 2026. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Missouri Trust & Investment Company reported no remaining iShares Core Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 400 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $28.1K.
Missouri Trust & Investment Company first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's iShares Core Dividend Growth ETF position peaked at $28.1K in Q1 2026.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.