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

Flagship Harbor 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	$4.12M	Buy	54,419 +3,056	+6%	+$225K	0.16%	142
2026 Q1	$3.6M	Buy	51,363 +2,244	+5%	+$161K	0.16%	132
2025 Q4	$3.41M	Sell	49,119 -1,209	-2%	-$83.1K	0.16%	136
2025 Q3	$3.43M	Buy	50,328 +3,428	+7%	+$227K	0.15%	139
2025 Q2	$3M	Sell	46,900 -1,045	-2%	-$63.7K	0.14%	148
2025 Q1	$2.96M	Buy	47,945 +29	+0.1%	+$1.82K	0.16%	131
2024 Q4	$2.94M	Buy	47,916 +215	+0.5%	+$13.6K	0.15%	125
2024 Q3	$2.99M	Buy	47,701 +1,655	+4%	+$99.8K	0.16%	127
2024 Q2	$2.65M	Sell	46,046 -258	-0.6%	-$14.7K	0.16%	130
2024 Q1	$2.69M	Sell	46,304 -371	-0.8%	-$20.6K	0.17%	124
2023 Q4	$2.51M	Buy	46,675 +752	+2%	+$38.1K	0.18%	116
2023 Q3	$2.27M	Buy	45,923 +1,451	+3%	+$75.1K	0.19%	115
2023 Q2	$2.29M	Buy	44,472 +1,691	+4%	+$85.1K	0.19%	119
2023 Q1	$2.14M	Sell	42,781 -507	-1%	-$25.5K	0.2%	128
2022 Q4	$2.16M	Sell	43,288 -8,034	-16%	-$394K	0.22%	125
2022 Q3	$2.28M	Buy	51,322 +548	+1%	+$27K	0.26%	97
2022 Q2	$2.42M	Buy	50,774 +616	+1%	+$31.1K	0.27%	93
2022 Q1	$2.68M	Buy	50,158 +1,759	+4%	+$93.9K	0.26%	97
2021 Q4	$2.69M	Sell	48,399 -6,130	-11%	-$327K	0.25%	91
2021 Q3	$2.75M	Hold	54,529	–	–	0.3%	80
2021 Q2	$2.75M	Sell	54,529 -1,174	-2%	-$58.9K	0.29%	80
2021 Q1	$2.69M	Sell	55,703 -1,510	-3%	-$69.8K	0.31%	78
2020 Q4	$2.56M	Buy	57,213 +1,084	+2%	+$46.1K	0.32%	77
2020 Q3	$2.23M	Sell	56,129 -23	-0%	-$914	0.3%	68
2020 Q2	$2.11M	Buy	56,152 +1,198	+2%	+$43.6K	0.31%	65
2020 Q1	$1.79M	Sell	54,954 -9,829	-15%	-$384K	0.36%	54
2019 Q4	$2.73M	Buy	64,783 +25,667	+66%	+$1.04M	0.48%	43
2019 Q3	$1.53M	Buy	39,116 +3,362	+9%	+$130K	0.3%	71
2019 Q2	$1.36M	Buy	35,754 +3,595	+11%	+$135K	0.28%	83
2019 Q1	$1.18M	Buy	32,159 +11,833	+58%	+$421K	0.24%	97
2018 Q4	$674K	Buy	20,326 +1,794	+10%	+$63.1K	0.16%	138
2018 Q3	$689K	Sell	18,532 -17,295	-48%	-$629K	0.13%	174
2018 Q2	$1.23M	Buy	35,827 +964	+3%	+$33.2K	0.25%	97
2018 Q1	$1.16M	Sell	34,863 -3,136	-8%	-$111K	0.34%	81
2017 Q4	$1.35M	Sell	37,999 -259	-0.7%	-$8.74K	0.39%	75
2017 Q3	$1.25M	Buy	38,258 +2,595	+7%	+$82.5K	0.41%	73
2017 Q2	$1.12M	Buy	35,663 +5,071	+17%	+$157K	0.39%	75
2017 Q1	$927K	Buy	30,592 +5,018	+20%	+$151K	0.35%	76
2016 Q4	$742K	Buy	+25,574	New	+$719K	0.32%	87

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

Flagship Harbor Advisors's DGRO Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 5.9% in Q2 2026, buying an estimated $225K and bringing the position to 54,419 shares worth $4.12M. The position accounts for 0.16% of the portfolio, ranked #142.

Flagship Harbor Advisors first reported a position in DGRO in Q4 2016 and has held it in 39 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Flagship Harbor Advisors held 54,419 shares of iShares Core Dividend Growth ETF worth $4.12M as of Q2 2026.
Flagship Harbor Advisors bought 3,056 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $225K.
iShares Core Dividend Growth ETF made up 0.16% of Flagship Harbor Advisors's portfolio in Q2 2026, its #142 holding.
Flagship Harbor Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 39 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.