Smith Thornton Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Smith Thornton Advisors’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	$5.79M	Buy	74,995 +5,529	+8%	+$408K	2.55%	11
2026 Q1	$4.88M	Sell	69,466 -585	-0.8%	-$41.9K	2.46%	14
2025 Q4	$4.86M	Buy	70,051 +566	+0.8%	+$38.9K	2.47%	13
2025 Q3	$4.73M	Buy	69,485 +1,390	+2%	+$91.9K	2.48%	11
2025 Q2	$4.35M	Buy	68,095 +979	+1%	+$59.7K	2.5%	9
2025 Q1	$4.15M	Buy	67,116 +7,419	+12%	+$465K	2.58%	7
2024 Q4	$3.66M	Sell	59,697 -756	-1%	-$47.7K	2.31%	7
2024 Q3	$3.79M	Sell	60,453 -30	-0%	-$1.81K	2.49%	4
2024 Q2	$3.48M	Buy	+60,483	New	+$3.46M	2.57%	5

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

Smith Thornton Advisors's DGRO Position: Q2 2026 in Review

Smith Thornton Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 8% in Q2 2026, buying an estimated $408K and bringing the position to 74,995 shares worth $5.79M. The position accounts for 2.55% of the portfolio, ranked #11.

Smith Thornton Advisors first reported a position in DGRO in Q2 2024 and has held it in 9 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Smith Thornton Advisors held 74,995 shares of iShares Core Dividend Growth ETF worth $5.79M as of Q2 2026.
Smith Thornton Advisors bought 5,529 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $408K.
iShares Core Dividend Growth ETF made up 2.55% of Smith Thornton Advisors's portfolio in Q2 2026, its #11 holding.
Smith Thornton Advisors first reported a position in iShares Core Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.