5L
IGRO icon

55I LLC’s iShares International Dividend Growth ETF IGRO Stock Holding History

55I LLC’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
2022
Q3 		$1.45M Buy
28,642
+24,807
+647% +$1.39M 0.04% 214
2022
Q2 		$220K Sell
3,835
-699
-15% -$42.7K 0.01% 504
2022
Q1 		$296K Buy
+4,534
New +$300K 0.01% 438

Other funds holding IGRO

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's IGRO Position: Q3 2022 in Review

55I LLC increased its iShares International Dividend Growth ETF (IGRO) stake by 647% in Q3 2022, buying an estimated $1.39M and bringing the position to 28,642 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #214.

55I LLC first reported a position in IGRO in Q1 2022 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold IGRO as of Q3 2022.

  • 55I LLC held 28,642 shares of iShares International Dividend Growth ETF worth $1.45M as of Q3 2022.
  • 55I LLC bought 24,807 iShares International Dividend Growth ETF shares in Q3 2022, an estimated $1.39M.
  • iShares International Dividend Growth ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #214 holding.
  • 55I LLC first reported a position in iShares International Dividend Growth ETF in Q1 2022 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.