PGIM Custom Harvest’s iShares Core Dividend Growth ETF DGRO Stock Holding History

PGIM Custom Harvest’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	$462K	Buy	6,092 +391	+7%	+$28.8K	0.01%	202
2026 Q1	$400K	Hold	5,701	–	–	0.01%	201
2025 Q4	$396K	Sell	5,701 -135	-2%	-$9.28K	0.01%	190
2025 Q3	$397K	Buy	5,836 +1	+0%	+$66	0.01%	180
2025 Q2	$373K	Sell	5,835 -7,324	-56%	-$447K	0.01%	172
2025 Q1	$813K	Sell	13,159 -2,500	-16%	-$157K	0.02%	119
2024 Q4	$961K	Buy	15,659 +9,515	+155%	+$600K	0.02%	116
2024 Q3	$385K	Buy	6,144 +293	+5%	+$17.7K	0.01%	178
2024 Q2	$337K	Sell	5,851 -2,523	-30%	-$144K	0.01%	172
2024 Q1	$486K	Sell	8,374 -1,250	-13%	-$69.4K	0.01%	138
2023 Q4	$518K	Sell	9,624 -387	-4%	-$19.6K	0.02%	126
2023 Q3	$496K	Buy	+10,011	New	+$518K	0.02%	117

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

PGIM Custom Harvest's DGRO Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares Core Dividend Growth ETF (DGRO) stake by 6.9% in Q2 2026, buying an estimated $28.8K and bringing the position to 6,092 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #202.

PGIM Custom Harvest first reported a position in DGRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $961K in Q4 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

PGIM Custom Harvest held 6,092 shares of iShares Core Dividend Growth ETF worth $462K as of Q2 2026.
PGIM Custom Harvest bought 391 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $28.8K.
iShares Core Dividend Growth ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #202 holding.
PGIM Custom Harvest first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
PGIM Custom Harvest's iShares Core Dividend Growth ETF position peaked at $961K in Q4 2024.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.