Harbor Advisory Corp’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Harbor Advisory Corp’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	$1.36M	Sell	19,323 -5,174	-21%	-$371K	0.41%	50
2025 Q4	$1.7M	Sell	24,497 -6,238	-20%	-$429K	0.51%	41
2025 Q3	$2.09M	Sell	30,735 -2,799	-8%	-$185K	0.62%	39
2025 Q2	$2.14M	Sell	33,534 -1,126	-3%	-$68.7K	0.68%	36
2025 Q1	$2.14M	Hold	34,660	–	–	0.72%	38
2024 Q4	$2.13M	Hold	34,660	–	–	0.7%	41
2024 Q3	$2.17M	Sell	34,660 -3,437	-9%	-$207K	0.71%	41
2024 Q2	$2.19M	Sell	38,097 -3,726	-9%	-$213K	0.76%	39
2024 Q1	$2.43M	Sell	41,823 -5,824	-12%	-$323K	0.83%	41
2023 Q4	$2.56M	Sell	47,647 -21,371	-31%	-$1.08M	0.92%	36
2023 Q3	$3.42M	Sell	69,018 -2,198	-3%	-$114K	1.24%	32
2023 Q2	$3.67M	Sell	71,216 -28,231	-28%	-$1.42M	1.3%	28
2023 Q1	$4.97M	Buy	99,447 +1,762	+2%	+$88.5K	1.9%	20
2022 Q4	$4.88M	Hold	97,685	–	–	2%	18
2022 Q3	$4.34M	Sell	97,685 -1	-0%	-$49	2%	22
2022 Q2	$4.65M	Sell	97,686 -2,397	-2%	-$121K	2.04%	21
2022 Q1	$5.34M	Hold	100,083	–	–	2.15%	18
2021 Q4	$5.56M	Hold	100,083	–	–	2.26%	18
2021 Q3	$5.03M	Sell	100,083 -240	-0.2%	-$12.4K	2.18%	16
2021 Q2	$5.05M	Hold	100,323	–	–	2.28%	14
2021 Q1	$4.84M	Buy	100,323 +35,182	+54%	+$1.63M	1.93%	15
2020 Q4	$2.92M	Buy	+65,141	New	+$2.77M	1.55%	21

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbor Advisory Corp's DGRO Position: Q1 2026 in Review

Harbor Advisory Corp reduced its iShares Core Dividend Growth ETF (DGRO) stake by 21% in Q1 2026, selling an estimated $371K and leaving 19,323 shares worth $1.36M. The position accounts for 0.41% of the portfolio, ranked #50.

Harbor Advisory Corp first reported a position in DGRO in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.56M in Q4 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Harbor Advisory Corp held 19,323 shares of iShares Core Dividend Growth ETF worth $1.36M as of Q1 2026.
Harbor Advisory Corp sold 5,174 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $371K.
iShares Core Dividend Growth ETF made up 0.41% of Harbor Advisory Corp's portfolio in Q1 2026, its #50 holding.
Harbor Advisory Corp first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 22 quarters since.
Harbor Advisory Corp's iShares Core Dividend Growth ETF position peaked at $5.56M in Q4 2021.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.