Truist Financial
DGRO icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial's DGRO Position: Q1 2026 in Review

Truist Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.1% in Q1 2026, selling an estimated $6.74M and leaving 2,937,418 shares worth $206M. The position accounts for 0.28% of the portfolio, ranked #73.

Truist Financial first reported a position in DGRO in Q4 2019 and has held it in 26 quarters since. The position peaked at $210M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Truist Financial held 2,937,418 shares of iShares Core Dividend Growth ETF worth $206M as of Q1 2026.
  • Truist Financial sold 94,018 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $6.74M.
  • iShares Core Dividend Growth ETF made up 0.28% of Truist Financial's portfolio in Q1 2026, its #73 holding.
  • Truist Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's iShares Core Dividend Growth ETF position peaked at $210M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.