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

Harbor Investment Advisory’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	$7.54M	Buy	99,517 +4,387	+5%	+$324K	0.53%	34
2026 Q1	$6.68M	Buy	95,130 +16,036	+20%	+$1.15M	0.53%	38
2025 Q4	$5.49M	Buy	79,094 +9,617	+14%	+$661K	0.41%	44
2025 Q3	$4.73M	Buy	69,477 +2,644	+4%	+$175K	0.39%	49
2025 Q2	$4.27M	Buy	66,833 +20,363	+44%	+$1.24M	0.38%	53
2025 Q1	$2.87M	Sell	46,470 -129	-0.3%	-$8.08K	0.28%	73
2024 Q4	$2.86M	Buy	46,599 +1,811	+4%	+$114K	0.27%	73
2024 Q3	$2.81M	Buy	44,788 +654	+1%	+$39.4K	0.28%	70
2024 Q2	$2.54M	Sell	44,134 -455	-1%	-$26K	0.27%	70
2024 Q1	$2.59M	Buy	44,589 +231	+0.5%	+$12.8K	0.27%	68
2023 Q4	$2.39M	Sell	44,358 -20,440	-32%	-$1.04M	0.28%	68
2023 Q3	$3.21M	Buy	64,798 +2,444	+4%	+$127K	0.42%	43
2023 Q2	$3.21M	Buy	62,354 +21,337	+52%	+$1.07M	0.45%	48
2023 Q1	$2.05M	Buy	41,017 +34,152	+497%	+$1.71M	0.31%	69
2022 Q4	$343K	Buy	6,865 +3,408	+99%	+$167K	0.05%	260
2022 Q3	$154K	Buy	3,457 +2,298	+198%	+$113K	0.03%	374
2022 Q2	$55K	Buy	1,159 +1,140	+6,000%	+$57.5K	0.01%	683
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	1287
2021 Q4	$1K	Sell	19 -100	-84%	-$5.34K	﹤0.01%	1258
2021 Q3	$6K	Buy	119 +95	+396%	+$4.92K	﹤0.01%	1124
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	1215
2021 Q1	$1K	Buy	24 +4	+20%	+$185	﹤0.01%	1210
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1147
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1069
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1057
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	962
2019 Q4	$1K	Buy	+20	New	+$809	﹤0.01%	807

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

Harbor Investment Advisory's DGRO Position: Q2 2026 in Review

Harbor Investment Advisory increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.6% in Q2 2026, buying an estimated $324K and bringing the position to 99,517 shares worth $7.54M. The position accounts for 0.53% of the portfolio, ranked #34.

Harbor Investment Advisory 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.

Harbor Investment Advisory held 99,517 shares of iShares Core Dividend Growth ETF worth $7.54M as of Q2 2026.
Harbor Investment Advisory bought 4,387 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $324K.
iShares Core Dividend Growth ETF made up 0.53% of Harbor Investment Advisory's portfolio in Q2 2026, its #34 holding.
Harbor Investment Advisory 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 Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.