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Horizon Investment Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Horizon Investment Services’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 		$761K Sell
10,041
-199
-2% -$14.7K 0.21% 72
2026
Q1 		$719K Sell
10,240
-17
-0.2% -$1.22K 0.25% 76
2025
Q4 		$712K Sell
10,257
-4
-0% -$275 0.26% 70
2025
Q3 		$699K Sell
10,261
-152
-1% -$10K 0.26% 66
2025
Q2 		$666K Sell
10,413
-1,956
-16% -$119K 0.29% 66
2025
Q1 		$764K Sell
12,369
-1,784
-13% -$112K 0.37% 58
2024
Q4 		$868K Sell
14,153
-19,710
-58% -$1.24M 0.37% 61
2024
Q3 		$2.12M Sell
33,863
-23
-0.1% -$1.39K 0.91% 39
2024
Q2 		$1.95M Sell
33,886
-38
-0.1% -$2.17K 0.92% 39
2024
Q1 		$1.97M Sell
33,924
-123
-0.4% -$6.83K 0.96% 41
2023
Q4 		$1.83M Sell
34,047
-646
-2% -$32.8K 0.99% 38
2023
Q3 		$1.72M Buy
34,693
+3,667
+12% +$190K 1.03% 39
2023
Q2 		$1.6M Sell
31,026
-1,239
-4% -$62.3K 0.98% 37
2023
Q1 		$1.61M Sell
32,265
-421
-1% -$21.1K 1.04% 35
2022
Q4 		$1.63M Sell
32,686
-563
-2% -$27.6K 1.19% 29
2022
Q3 		$1.48M Buy
33,249
+307
+0.9% +$15.1K 1.07% 31
2022
Q2 		$1.57M Buy
32,942
+505
+2% +$25.5K 1.04% 31
2022
Q1 		$1.73M Buy
32,437
+3,820
+13% +$204K 0.91% 36
2021
Q4 		$1.59M Buy
28,617
+1,593
+6% +$85K 0.73% 40
2021
Q3 		$1.36M Buy
27,024
+22,025
+441% +$1.14M 0.67% 45
2021
Q2 		$252K Buy
+4,999
New +$251K 0.12% 101

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horizon Investment Services's DGRO Position: Q2 2026 in Review

Horizon Investment Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q2 2026, selling an estimated $14.7K and leaving 10,041 shares worth $761K. The position accounts for 0.21% of the portfolio, ranked #72.

Horizon Investment Services first reported a position in DGRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.12M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Horizon Investment Services held 10,041 shares of iShares Core Dividend Growth ETF worth $761K as of Q2 2026.
  • Horizon Investment Services sold 199 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $14.7K.
  • iShares Core Dividend Growth ETF made up 0.21% of Horizon Investment Services's portfolio in Q2 2026, its #72 holding.
  • Horizon Investment Services first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Horizon Investment Services's iShares Core Dividend Growth ETF position peaked at $2.12M in Q3 2024.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.