Haverford Trust Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Haverford Trust Company’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	$973K	Sell	12,837 -2,013	-14%	-$149K	0.01%	240
2026 Q1	$1.04M	Sell	14,850 -315	-2%	-$22.6K	0.01%	225
2025 Q4	$1.05M	Buy	15,165 +1,350	+10%	+$92.8K	0.01%	225
2025 Q3	$941K	Sell	13,815 -11,249	-45%	-$743K	0.01%	226
2025 Q2	$1.6M	Sell	25,064 -2,794	-10%	-$170K	0.02%	197
2025 Q1	$1.72M	Sell	27,858 -75	-0.3%	-$4.7K	0.02%	180
2024 Q4	$1.71M	Buy	27,933 +401	+1%	+$25.3K	0.02%	179
2024 Q3	$1.73M	Sell	27,532 -1,540	-5%	-$92.8K	0.02%	183
2024 Q2	$1.67M	Sell	29,072 -1,428	-5%	-$81.6K	0.02%	186
2024 Q1	$1.77M	Sell	30,500 -5,529	-15%	-$307K	0.02%	181
2023 Q4	$1.94M	Sell	36,029 -490	-1%	-$24.8K	0.02%	170
2023 Q3	$1.81M	Sell	36,519 -3,357	-8%	-$174K	0.02%	158
2023 Q2	$2.05M	Buy	39,876 +1,704	+4%	+$85.7K	0.02%	152
2023 Q1	$1.91M	Sell	38,172 -1,640	-4%	-$82.3K	0.02%	153
2022 Q4	$1.99M	Buy	39,812 +2,590	+7%	+$127K	0.02%	144
2022 Q3	$1.66M	Sell	37,222 -1,095	-3%	-$53.9K	0.02%	150
2022 Q2	$1.82M	Buy	38,317 +2,932	+8%	+$148K	0.02%	151
2022 Q1	$1.89M	Sell	35,385 -172	-0.5%	-$9.18K	0.02%	148
2021 Q4	$1.98M	Buy	35,557 +6,049	+20%	+$323K	0.02%	153
2021 Q3	$1.48M	Sell	29,508 -816	-3%	-$42.3K	0.02%	168
2021 Q2	$1.53M	Sell	30,324 -450	-1%	-$22.6K	0.02%	169
2021 Q1	$1.49M	Buy	+30,774	New	+$1.42M	0.02%	158

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 22.9% 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

Haverford Trust Company's DGRO Position: Q2 2026 in Review

Haverford Trust Company reduced its iShares Core Dividend Growth ETF (DGRO) stake by 14% in Q2 2026, selling an estimated $149K and leaving 12,837 shares worth $973K. The position accounts for 0.01% of the portfolio, ranked #240.

Haverford Trust Company first reported a position in DGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.05M in Q2 2023. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Haverford Trust Company held 12,837 shares of iShares Core Dividend Growth ETF worth $973K as of Q2 2026.
Haverford Trust Company sold 2,013 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $149K.
iShares Core Dividend Growth ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #240 holding.
Haverford Trust Company first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
Haverford Trust Company's iShares Core Dividend Growth ETF position peaked at $2.05M in Q2 2023.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.