Bailard’s iShares International Dividend Growth ETF IGRO Stock Holding History

Bailard’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
2026 Q3	$6.81M	Sell	76,751 -118	-0.2%	-$10.8K	0.14%	126
2026 Q2	$6.76M	Buy	76,869 +1,538	+2%	+$135K	0.14%	130
2026 Q1	$6.31M	Buy	75,331 +3,201	+4%	+$274K	0.15%	124
2025 Q4	$5.97M	Buy	72,130 +1,438	+2%	+$116K	0.13%	130
2025 Q3	$5.63M	Buy	70,692 +7,503	+12%	+$590K	0.12%	134
2025 Q2	$4.98M	Buy	63,189 +1,312	+2%	+$99.3K	0.12%	144
2025 Q1	$4.48M	Buy	61,877 +2,987	+5%	+$211K	0.12%	140
2024 Q4	$4M	Buy	58,890 +5,832	+11%	+$416K	0.1%	154
2024 Q3	$3.96M	Buy	53,058 +22	+0%	+$1.56K	0.1%	160
2024 Q2	$3.57M	Buy	53,036 +1,891	+4%	+$127K	0.1%	163
2024 Q1	$3.45M	Buy	51,145 +362	+0.7%	+$23.7K	0.1%	174
2023 Q4	$3.28M	Buy	50,783 +243	+0.5%	+$14.7K	0.1%	174
2023 Q3	$3M	Buy	50,540 +583	+1%	+$36K	0.1%	171
2023 Q2	$3.1M	Buy	49,957 +1,764	+4%	+$109K	0.11%	154
2023 Q1	$2.92M	Buy	48,193 +1,515	+3%	+$91.1K	0.1%	161
2022 Q4	$2.69M	Buy	46,678 +1,580	+4%	+$86.8K	0.1%	163
2022 Q3	$2.28M	Buy	45,098 +7,557	+20%	+$425K	0.09%	174
2022 Q2	$2.15M	Buy	+37,541	New	+$2.29M	0.08%	182

Other funds holding IGRO

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's IGRO Position: Q3 2026 in Review

Bailard reduced its iShares International Dividend Growth ETF (IGRO) stake by 0.15% in Q3 2026, selling an estimated $10.8K and leaving 76,751 shares worth $6.81M. The position accounts for 0.14% of the portfolio, ranked #126.

Bailard first reported a position in IGRO in Q2 2022 and has held it in 18 quarters since. 16 funds tracked by Wall St. Rank hold IGRO as of Q3 2026.

Bailard held 76,751 shares of iShares International Dividend Growth ETF worth $6.81M as of Q3 2026.
Bailard sold 118 iShares International Dividend Growth ETF shares in Q3 2026, an estimated $10.8K.
iShares International Dividend Growth ETF made up 0.14% of Bailard's portfolio in Q3 2026, its #126 holding.
Bailard first reported a position in iShares International Dividend Growth ETF in Q2 2022 and has held it in 18 quarters since.
16 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.