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

Smithfield 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	$1.24M	Hold	16,395	–	–	0.05%	154
2026 Q1	$1.15M	Buy	16,395 +3,240	+25%	+$232K	0.05%	156
2025 Q4	$912K	Buy	13,155 +436	+3%	+$30K	0.04%	167
2025 Q3	$865K	Sell	12,719 -1	-0%	-$66	0.04%	168
2025 Q2	$814K	Buy	12,720 +1	+0%	+$61	0.04%	171
2025 Q1	$784K	Sell	12,719 -4,168	-25%	-$261K	0.04%	171
2024 Q4	$1.04M	Hold	16,887	–	–	0.05%	150
2024 Q3	$1.06M	Buy	16,887 +3,991	+31%	+$241K	0.05%	151
2024 Q2	$742K	Hold	12,896	–	–	0.04%	170
2024 Q1	$748K	Hold	12,896	–	–	0.04%	171
2023 Q4	$696K	Hold	12,896	–	–	0.04%	171
2023 Q3	$639K	Hold	12,896	–	–	0.04%	164
2023 Q2	$664K	Hold	12,896	–	–	0.04%	165
2023 Q1	$644K	Buy	12,896 +89	+0.7%	+$4.47K	0.04%	165
2022 Q4	$641K	Buy	12,807 +177	+1%	+$8.69K	0.04%	153
2022 Q3	$561K	Buy	12,630 +11,880	+1,584%	+$585K	0.04%	160
2022 Q2	$36K	Hold	750	–	–	﹤0.01%	583
2022 Q1	$40K	Hold	750	–	–	﹤0.01%	589
2021 Q4	$42K	Hold	750	–	–	﹤0.01%	581
2021 Q3	$38K	Buy	+750	New	+$38.8K	﹤0.01%	597

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

Smithfield Trust's DGRO Position: Q2 2026 in Review

Smithfield Trust held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 16,395 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #154.

Smithfield Trust first reported a position in DGRO in Q3 2021 and has held it in 20 quarters since. 1,347 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Smithfield Trust held 16,395 shares of iShares Core Dividend Growth ETF worth $1.24M as of Q2 2026.
Smithfield Trust left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.05% of Smithfield Trust's portfolio in Q2 2026, its #154 holding.
Smithfield Trust first reported a position in iShares Core Dividend Growth ETF in Q3 2021 and has held it in 20 quarters since.
1,347 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.