Truist Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Truist Financial’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	$224M	Buy	2,959,117 +21,699	+0.7%	+$1.6M	0.27%	70
2026 Q1	$206M	Sell	2,937,418 -94,018	-3%	-$6.74M	0.28%	73
2025 Q4	$210M	Buy	3,031,436 +5,771	+0.2%	+$397K	0.28%	71
2025 Q3	$206M	Buy	3,025,665 +30,141	+1%	+$1.99M	0.28%	76
2025 Q2	$192M	Sell	2,995,524 -10,609	-0.4%	-$647K	0.28%	70
2025 Q1	$186M	Sell	3,006,133 -135,923	-4%	-$8.52M	0.3%	69
2024 Q4	$193M	Buy	3,142,056 +127,517	+4%	+$8.04M	0.3%	65
2024 Q3	$189M	Sell	3,014,539 -8,534	-0.3%	-$514K	0.3%	64
2024 Q2	$174M	Sell	3,023,073 -71,990	-2%	-$4.11M	0.26%	80
2024 Q1	$180M	Sell	3,095,063 -339,126	-10%	-$18.8M	0.27%	80
2023 Q4	$185M	Buy	3,434,189 +134,285	+4%	+$6.81M	0.29%	77
2023 Q3	$163M	Buy	3,299,904 +92,170	+3%	+$4.77M	0.27%	84
2023 Q2	$165M	Buy	3,207,734 +267,789	+9%	+$13.5M	0.27%	84
2023 Q1	$147M	Buy	2,939,945 +260,551	+10%	+$13.1M	0.25%	96
2022 Q4	$134M	Buy	2,679,394 +191,257	+8%	+$9.39M	0.24%	107
2022 Q3	$111M	Buy	2,488,137 +74,245	+3%	+$3.65M	0.21%	115
2022 Q2	$115M	Buy	2,413,892 +374,185	+18%	+$18.9M	0.21%	109
2022 Q1	$109M	Sell	2,039,707 -61,922	-3%	-$3.31M	0.17%	128
2021 Q4	$117M	Buy	2,101,629 +341,992	+19%	+$18.3M	0.18%	128
2021 Q3	$88.4M	Buy	1,759,637 +146,821	+9%	+$7.6M	0.15%	154
2021 Q2	$81.2M	Sell	1,612,816 -582	-0%	-$29.2K	0.13%	164
2021 Q1	$77.9M	Buy	1,613,398 +17,881	+1%	+$827K	0.14%	163
2020 Q4	$71.5M	Sell	1,595,517 -1,646,391	-51%	-$70M	0.14%	163
2020 Q3	$129M	Buy	3,241,908 +99,443	+3%	+$3.95M	0.28%	86
2020 Q2	$118M	Buy	3,142,465 +133,666	+4%	+$4.86M	0.27%	94
2020 Q1	$98.1M	Buy	3,008,799 +215,334	+8%	+$8.42M	0.26%	92
2019 Q4	$118M	Buy	+2,793,465	New	+$113M	0.24%	104

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

Truist Financial's DGRO Position: Q2 2026 in Review

Truist Financial increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.74% in Q2 2026, buying an estimated $1.6M and bringing the position to 2,959,117 shares worth $224M. The position accounts for 0.27% of the portfolio, ranked #70.

Truist Financial first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Truist Financial held 2,959,117 shares of iShares Core Dividend Growth ETF worth $224M as of Q2 2026.
Truist Financial bought 21,699 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.6M.
iShares Core Dividend Growth ETF made up 0.27% of Truist Financial's portfolio in Q2 2026, its #70 holding.
Truist Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.