TIAA Trust, National Association’s iShares Core Dividend Growth ETF DGRO Stock Holding History

TIAA Trust, National Association’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	–	Sell	-11,320	Closed	-$786K	–	454
2025 Q4	$786K	Buy	11,320 +117	+1%	+$8.04K	﹤0.01%	414
2025 Q3	$763K	Buy	11,203 +2,989	+36%	+$198K	﹤0.01%	424
2025 Q2	$525K	Buy	8,214 +2,229	+37%	+$136K	﹤0.01%	460
2025 Q1	$370K	Sell	5,985 -1,400	-19%	-$87.7K	﹤0.01%	491
2024 Q4	$453K	Buy	7,385 +1,876	+34%	+$118K	﹤0.01%	465
2024 Q3	$345K	Buy	5,509 +1,275	+30%	+$76.9K	﹤0.01%	512
2024 Q2	$244K	Sell	4,234 -155	-4%	-$8.85K	﹤0.01%	570
2024 Q1	$255K	Sell	4,389 -2,291	-34%	-$127K	﹤0.01%	544
2023 Q4	$360K	Buy	+6,680	New	+$339K	﹤0.01%	460

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

TIAA Trust, National Association's DGRO Position: Q1 2026 in Review

TIAA Trust, National Association sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2026, closing a stake of 11,320 shares — an estimated $786K sold.

TIAA Trust, National Association first reported a position in DGRO in Q4 2023 and held it in 9 quarters. The position peaked at $786K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

TIAA Trust, National Association reported no remaining iShares Core Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 11,320 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $786K.
TIAA Trust, National Association first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and held it in 9 quarters.
TIAA Trust, National Association's iShares Core Dividend Growth ETF position peaked at $786K in Q4 2025.
1,319 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.