Philadelphia Trust Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Philadelphia Trust 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 Q1	$346K	Hold	4,935	–	–	0.02%	197
2025 Q4	$343K	Hold	4,935	–	–	0.02%	197
2025 Q3	$336K	Hold	4,935	–	–	0.02%	193
2025 Q2	$316K	Hold	4,935	–	–	0.02%	193
2025 Q1	$305K	Hold	4,935	–	–	0.03%	198
2024 Q4	$303K	Sell	4,935 -1,000	-17%	-$63.1K	0.02%	200
2024 Q3	$372K	Buy	5,935 +1,000	+20%	+$60.3K	0.03%	185
2024 Q2	$284K	Hold	4,935	–	–	0.02%	189
2024 Q1	$287K	Buy	4,935 +790	+19%	+$43.9K	0.02%	188
2023 Q4	$223K	Hold	4,145	–	–	0.02%	204
2023 Q3	$205K	Buy	+4,145	New	+$215K	0.02%	206

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Philadelphia Trust Company's DGRO Position: Q1 2026 in Review

Philadelphia Trust Company held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 4,935 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #197.

Philadelphia Trust Company first reported a position in DGRO in Q3 2023 and has held it in 11 quarters since. The position peaked at $372K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Philadelphia Trust Company held 4,935 shares of iShares Core Dividend Growth ETF worth $346K as of Q1 2026.
Philadelphia Trust Company left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #197 holding.
Philadelphia Trust Company first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 11 quarters since.
Philadelphia Trust Company's iShares Core Dividend Growth ETF position peaked at $372K in Q3 2024.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.