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 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 $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

PGIM Custom Harvest's DGRO Position: Q1 2026 in Review

PGIM Custom Harvest held its iShares Core Dividend Growth ETF (DGRO) position steady in Q1 2026 at 5,701 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #201.

PGIM Custom Harvest first reported a position in DGRO in Q3 2023 and has held it in 11 quarters since. The position peaked at $961K in Q4 2024. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

PGIM Custom Harvest held 5,701 shares of iShares Core Dividend Growth ETF worth $400K as of Q1 2026.
PGIM Custom Harvest left its iShares Core Dividend Growth ETF share count unchanged in Q1 2026.
iShares Core Dividend Growth ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #201 holding.
PGIM Custom Harvest first reported a position in iShares Core Dividend Growth ETF in Q3 2023 and has held it in 11 quarters since.
PGIM Custom Harvest's iShares Core Dividend Growth ETF position peaked at $961K in Q4 2024.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.