Moody National Bank Trust Division’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Moody National Bank Trust Division’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	$258K	Hold	3,404	–	–	0.02%	447
2026 Q1	$239K	Hold	3,404	–	–	0.02%	456
2025 Q4	$236K	Hold	3,404	–	–	0.02%	455
2025 Q3	$232K	Hold	3,404	–	–	0.02%	458
2025 Q2	$218K	Hold	3,404	–	–	0.02%	462
2025 Q1	$210K	Hold	3,404	–	–	0.02%	466
2024 Q4	$209K	Hold	3,404	–	–	0.02%	460
2024 Q3	$213K	Buy	+3,404	New	+$205K	0.02%	446

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

Moody National Bank Trust Division's DGRO Position: Q2 2026 in Review

Moody National Bank Trust Division held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 3,404 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #447.

Moody National Bank Trust Division first reported a position in DGRO in Q3 2024 and has held it in 8 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Moody National Bank Trust Division held 3,404 shares of iShares Core Dividend Growth ETF worth $258K as of Q2 2026.
Moody National Bank Trust Division left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.02% of Moody National Bank Trust Division's portfolio in Q2 2026, its #447 holding.
Moody National Bank Trust Division first reported a position in iShares Core Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.