1832 Asset Management’s iShares International Dividend Growth ETF IGRO Stock Holding History

1832 Asset Management’s Portfolio IGRO Stock Details IGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,200	Closed	-$1.43M	–	916
2023 Q4	$1.43M	Sell	22,200 -390	-2%	-$23.6K	﹤0.01%	539
2023 Q3	$1.34M	Hold	22,590	–	–	﹤0.01%	547
2023 Q2	$1.4M	Sell	22,590 -1,600	-7%	-$99K	﹤0.01%	535
2023 Q1	$1.47M	Sell	24,190 -410	-2%	-$24.7K	﹤0.01%	549
2022 Q4	$1.42M	Hold	24,600	–	–	﹤0.01%	583
2022 Q3	$1.25M	Sell	24,600 -1,000	-4%	-$56.2K	﹤0.01%	579
2022 Q2	$1.47M	Sell	25,600 -3,350	-12%	-$204K	﹤0.01%	571
2022 Q1	$1.89M	Sell	28,950 -1,030	-3%	-$68.1K	﹤0.01%	556
2021 Q4	$1.6M	Buy	29,980 +270	+0.9%	+$18K	﹤0.01%	418
2021 Q3	$1.53M	Buy	29,710 +3,850	+15%	+$260K	﹤0.01%	462
2021 Q2	$1.42M	Sell	25,860 -3,240	-11%	-$220K	﹤0.01%	452
2021 Q1	$1.51M	Sell	29,100 -1,240	-4%	-$79.8K	﹤0.01%	420
2020 Q4	$1.52M	Hold	30,340	–	–	﹤0.01%	473
2020 Q3	$1.25M	Sell	30,340 -920	-3%	-$50.6K	﹤0.01%	464
2020 Q2	$1.19M	Hold	31,260	–	–	﹤0.01%	438
2020 Q1	$996K	Buy	+31,260	New	+$1.72M	﹤0.01%	470

Other funds holding IGRO

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management's IGRO Position: Q1 2024 in Review

1832 Asset Management sold out of iShares International Dividend Growth ETF (IGRO) in Q1 2024, closing a stake of 22,200 shares — an estimated $1.43M sold.

1832 Asset Management first reported a position in IGRO in Q1 2020 and held it in 16 quarters. The position peaked at $1.89M in Q1 2022. 150 funds tracked by Wall St. Rank hold IGRO as of Q1 2024.

1832 Asset Management reported no remaining iShares International Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 22,200 iShares International Dividend Growth ETF shares in Q1 2024, an estimated $1.43M.
1832 Asset Management first reported a position in iShares International Dividend Growth ETF in Q1 2020 and held it in 16 quarters.
1832 Asset Management's iShares International Dividend Growth ETF position peaked at $1.89M in Q1 2022.
150 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.