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

National Philanthropic 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 		$1.1M Hold
14,500
– – 0.02% 230
2026
Q1 		$1.02M Buy
14,500
+7,000
+93% +$502K 0.01% 209
2025
Q4 		$521K Buy
+7,500
New +$516K 0.01% 274

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Philanthropic Trust's DGRO Position: Q2 2026 in Review

National Philanthropic Trust held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 14,500 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #230.

National Philanthropic Trust first reported a position in DGRO in Q4 2025 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • National Philanthropic Trust held 14,500 shares of iShares Core Dividend Growth ETF worth $1.1M as of Q2 2026.
  • National Philanthropic Trust left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares Core Dividend Growth ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #230 holding.
  • National Philanthropic Trust first reported a position in iShares Core Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,298 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.