National Bank of Canada’s iShares Core Dividend Growth ETF DGRO Stock Holding History

National Bank of Canada’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	$3.77M	Buy	49,711 +16,500	+50%	+$1.22M	﹤0.01%	981
2026 Q1	$2.33M	Buy	33,211 +15,371	+86%	+$1.1M	﹤0.01%	1044
2025 Q4	$1.24M	Buy	17,840 +2,165	+14%	+$149K	﹤0.01%	1157
2025 Q3	$1.07M	Sell	15,675 -1,404	-8%	-$92.8K	﹤0.01%	1192
2025 Q2	$1.09M	Sell	17,079 -3,293	-16%	-$201K	﹤0.01%	1260
2025 Q1	$1.26M	Sell	20,372 -148,018	-88%	-$9.28M	﹤0.01%	1151
2024 Q4	$10.3M	Buy	168,390 +9,420	+6%	+$594K	0.01%	759
2024 Q3	$9.97M	Buy	158,970 +8,348	+6%	+$503K	0.01%	666
2024 Q2	$8.64M	Sell	150,622 -156	-0.1%	-$8.91K	0.01%	603
2024 Q1	$8.71M	Buy	150,778 +7,200	+5%	+$400K	0.01%	655
2023 Q4	$7.75M	Buy	143,578 +2,514	+2%	+$127K	0.01%	636
2023 Q3	$6.9M	Sell	141,064 -5,951	-4%	-$308K	0.01%	711
2023 Q2	$7.5M	Sell	147,015 -23,392	-14%	-$1.18M	0.01%	622
2023 Q1	$8.52M	Buy	170,407 +1,085	+0.6%	+$54.5K	0.02%	462
2022 Q4	$8.47M	Sell	169,322 -622	-0.4%	-$30.5K	0.02%	474
2022 Q3	$7.51M	Buy	169,944 +3,195	+2%	+$157K	0.04%	424
2022 Q2	$7.95M	Buy	166,749 +1,339	+0.8%	+$67.5K	0.04%	433
2022 Q1	$8.81M	Buy	165,410 +5,227	+3%	+$279K	0.03%	475
2021 Q4	$8.91M	Buy	+160,183	New	+$8.55M	0.03%	413

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

National Bank of Canada's DGRO Position: Q2 2026 in Review

National Bank of Canada increased its iShares Core Dividend Growth ETF (DGRO) stake by 50% in Q2 2026, buying an estimated $1.22M and bringing the position to 49,711 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #981.

National Bank of Canada first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q4 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

National Bank of Canada held 49,711 shares of iShares Core Dividend Growth ETF worth $3.77M as of Q2 2026.
National Bank of Canada bought 16,500 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.22M.
iShares Core Dividend Growth ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #981 holding.
National Bank of Canada first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's iShares Core Dividend Growth ETF position peaked at $10.3M in Q4 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.