Pine Harbor Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pine Harbor Wealth Management’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	$1.68M	Hold	22,225	–	–	0.45%	26
2026 Q1	$1.56M	Sell	22,225 -500	-2%	-$35.8K	0.47%	25
2025 Q4	$1.58M	Sell	22,725 -21	-0.1%	-$1.44K	0.48%	25
2025 Q3	$1.55M	Sell	22,746 -250	-1%	-$16.5K	0.5%	25
2025 Q2	$1.47M	Buy	22,996 +4,414	+24%	+$269K	0.52%	25
2025 Q1	$1.15M	Sell	18,582 -352	-2%	-$22.1K	0.46%	32
2024 Q4	$1.16M	Sell	18,934 -84	-0.4%	-$5.3K	0.47%	31
2024 Q3	$1.19M	Sell	19,018 -132	-0.7%	-$7.96K	0.59%	32
2024 Q2	$1.1M	Sell	19,150 -104	-0.5%	-$5.94K	0.65%	31
2024 Q1	$1.12M	Buy	19,254 +2,976	+18%	+$165K	0.7%	31
2023 Q4	$876K	Buy	+16,278	New	+$825K	0.67%	30

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

Pine Harbor Wealth Management's DGRO Position: Q2 2026 in Review

Pine Harbor Wealth Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 22,225 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #26.

Pine Harbor Wealth Management first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Pine Harbor Wealth Management held 22,225 shares of iShares Core Dividend Growth ETF worth $1.68M as of Q2 2026.
Pine Harbor Wealth Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.45% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #26 holding.
Pine Harbor Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.