Oakworth Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Oakworth Capital’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	$254K	Buy	3,352 +300	+10%	+$22.1K	0.01%	227
2026 Q1	$214K	Hold	3,052	–	–	0.01%	235
2025 Q4	$212K	Hold	3,052	–	–	0.01%	237
2025 Q3	$208K	Sell	3,052 -303	-9%	-$20K	0.01%	238
2025 Q2	$215K	Hold	3,355	–	–	0.01%	203
2025 Q1	$207K	Hold	3,355	–	–	0.01%	205
2024 Q4	$206K	Hold	3,355	–	–	0.01%	209
2024 Q3	$210K	Hold	3,355	–	–	0.01%	201
2024 Q2	$193K	Hold	3,355	–	–	0.01%	202
2024 Q1	$195K	Hold	3,355	–	–	0.01%	196
2023 Q4	$181K	Hold	3,355	–	–	0.01%	197
2023 Q3	$166K	Sell	3,355 -114	-3%	-$5.9K	0.02%	186
2023 Q2	$179K	Buy	3,469 +114	+3%	+$5.73K	0.02%	179
2023 Q1	$168K	Hold	3,355	–	–	0.02%	184
2022 Q4	$168K	Hold	3,355	–	–	0.02%	174
2022 Q3	$149K	Hold	3,355	–	–	0.02%	184
2022 Q2	$160K	Hold	3,355	–	–	0.02%	186
2022 Q1	$179K	Hold	3,355	–	–	0.02%	182
2021 Q4	$186K	Hold	3,355	–	–	0.02%	182
2021 Q3	$169K	Hold	3,355	–	–	0.02%	193
2021 Q2	$169K	Buy	+3,355	New	+$168K	0.02%	190
2021 Q1	–	Sell	-286	Closed	-$13K	–	579
2020 Q4	$13K	Hold	286	–	–	﹤0.01%	403
2020 Q3	$11K	Hold	286	–	–	﹤0.01%	417
2020 Q2	$11K	Buy	+286	New	+$10.4K	﹤0.01%	395

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

Oakworth Capital's DGRO Position: Q2 2026 in Review

Oakworth Capital increased its iShares Core Dividend Growth ETF (DGRO) stake by 9.8% in Q2 2026, buying an estimated $22.1K and bringing the position to 3,352 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #227.

Oakworth Capital first reported a position in DGRO in Q2 2020 and has held it in 24 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Oakworth Capital held 3,352 shares of iShares Core Dividend Growth ETF worth $254K as of Q2 2026.
Oakworth Capital bought 300 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $22.1K.
iShares Core Dividend Growth ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #227 holding.
Oakworth Capital first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 24 quarters since.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.