Beacon Harbor Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Beacon Harbor Wealth 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	$820K	Hold	10,513	–	–	0.16%	53
2026 Q1	$738K	Hold	10,513	–	–	0.15%	51
2025 Q4	$730K	Buy	10,513 +214	+2%	+$14.7K	0.16%	55
2025 Q3	$701K	Sell	10,299 -300	-3%	-$19.8K	0.16%	54
2025 Q2	$678K	Hold	10,599	–	–	0.17%	53
2025 Q1	$655K	Hold	10,599	–	–	0.15%	53
2024 Q4	$650K	Hold	10,599	–	–	0.15%	56
2024 Q3	$664K	Buy	+10,599	New	+$639K	0.16%	52

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Harbor Wealth Advisors's DGRO Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 10,513 shares worth $820K. The position accounts for 0.16% of the portfolio, ranked #53.

Beacon Harbor Wealth Advisors first reported a position in DGRO in Q3 2024 and has held it in 8 quarters since. 1,241 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Beacon Harbor Wealth Advisors held 10,513 shares of iShares Core Dividend Growth ETF worth $820K as of Q2 2026.
Beacon Harbor Wealth Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.16% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Beacon Harbor Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,241 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.