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 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 $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

Pine Harbor Wealth Management's DGRO Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.2% in Q1 2026, selling an estimated $35.8K and leaving 22,225 shares worth $1.56M. The position accounts for 0.47% of the portfolio, ranked #25.

Pine Harbor Wealth Management first reported a position in DGRO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Pine Harbor Wealth Management held 22,225 shares of iShares Core Dividend Growth ETF worth $1.56M as of Q1 2026.
Pine Harbor Wealth Management sold 500 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $35.8K.
iShares Core Dividend Growth ETF made up 0.47% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #25 holding.
Pine Harbor Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's iShares Core Dividend Growth ETF position peaked at $1.58M in Q4 2025.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.