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

Private 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
Q2 		$1.32M Buy
17,438
+1,390
+9% +$103K 0.11% 212
2026
Q1 		$1.13M Buy
16,048
+676
+4% +$48.5K 0.1% 229
2025
Q4 		$1.07M Sell
15,372
-989
-6% -$68K 0.09% 237
2025
Q3 		$1.11M Sell
16,361
-1,102
-6% -$72.8K 0.1% 230
2025
Q2 		$1.12M Sell
17,463
-458
-3% -$27.9K 0.11% 210
2025
Q1 		$1.11M Buy
17,921
+1,499
+9% +$93.9K 0.11% 202
2024
Q4 		$1.01M Sell
16,422
-267
-2% -$16.8K 0.1% 223
2024
Q3 		$1.05M Buy
16,689
+1,288
+8% +$77.6K 0.11% 225
2024
Q2 		$887K Buy
15,401
+1,358
+10% +$77.6K 0.1% 238
2024
Q1 		$815K Sell
14,043
-330
-2% -$18.3K 0.09% 251
2023
Q4 		$774K Sell
14,373
-4,346
-23% -$220K 0.09% 247
2023
Q3 		$927K Sell
18,719
-1,199
-6% -$62.1K 0.12% 191
2023
Q2 		$1.03M Sell
19,918
-219
-1% -$11K 0.13% 181
2023
Q1 		$1.01M Buy
20,137
+2,965
+17% +$149K 0.14% 178
2022
Q4 		$859K Buy
17,172
+1,523
+10% +$74.8K 0.13% 198
2022
Q3 		$696K Buy
15,649
+1,363
+10% +$67.1K 0.11% 209
2022
Q2 		$681K Buy
14,286
+3,417
+31% +$172K 0.11% 225
2022
Q1 		$581K Buy
10,869
+456
+4% +$24.3K 0.09% 209
2021
Q4 		$579K Sell
10,413
-78
-0.7% -$4.16K 0.08% 250
2021
Q3 		$527K Buy
10,491
+1,750
+20% +$90.6K 0.08% 261
2021
Q2 		$440K Sell
8,741
-208
-2% -$10.4K 0.07% 279
2021
Q1 		$431K Buy
8,949
+31
+0.3% +$1.43K 0.07% 268
2020
Q4 		$399K Hold
8,918
– – 0.07% 274
2020
Q3 		$354K Buy
8,918
+295
+3% +$11.7K 0.07% 273
2020
Q2 		$325K Buy
8,623
+100
+1% +$3.64K 0.07% 271
2020
Q1 		$277K Sell
8,523
-4,336
-34% -$170K 0.07% 276
2019
Q4 		$540K Sell
12,859
-360
-3% -$14.6K 0.1% 246
2019
Q3 		$517K Buy
13,219
+4,763
+56% +$183K 0.1% 242
2019
Q2 		$323K Sell
8,456
-650
-7% -$24.4K 0.07% 282
2019
Q1 		$334K Buy
+9,106
New +$324K 0.07% 281

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Private Trust Company's DGRO Position: Q2 2026 in Review

Private Trust Company increased its iShares Core Dividend Growth ETF (DGRO) stake by 8.7% in Q2 2026, buying an estimated $103K and bringing the position to 17,438 shares worth $1.32M. The position accounts for 0.11% of the portfolio, ranked #212.

Private Trust Company first reported a position in DGRO in Q1 2019 and has held it in 30 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Private Trust Company held 17,438 shares of iShares Core Dividend Growth ETF worth $1.32M as of Q2 2026.
  • Private Trust Company bought 1,390 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $103K.
  • iShares Core Dividend Growth ETF made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #212 holding.
  • Private Trust Company first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.