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Bourgeon Capital Management’s iShares International Dividend Growth ETF IGRO Stock Holding History

Bourgeon Capital 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
2026
Q2 		$671K Sell
7,634
-1,244
-14% -$109K 0.1% 70
2026
Q1 		$744K Sell
8,878
-4,351
-33% -$373K 0.13% 63
2025
Q4 		$1.09M Buy
13,229
+863
+7% +$69.8K 0.18% 59
2025
Q3 		$985K Buy
12,366
+370
+3% +$29.1K 0.18% 58
2025
Q2 		$946K Buy
11,996
+104
+0.9% +$7.87K 0.19% 59
2025
Q1 		$861K Buy
11,892
+200
+2% +$14.2K 0.19% 63
2024
Q4 		$795K Buy
11,692
+921
+9% +$65.6K 0.15% 67
2024
Q3 		$803K Buy
10,771
+510
+5% +$36.2K 0.15% 66
2024
Q2 		$692K Sell
10,261
-20
-0.2% -$1.34K 0.14% 71
2024
Q1 		$693K Buy
10,281
+1,226
+14% +$80.3K 0.14% 72
2023
Q4 		$585K Buy
9,055
+465
+5% +$28.1K 0.13% 72
2023
Q3 		$509K Buy
8,590
+350
+4% +$21.6K 0.12% 73
2023
Q2 		$511K Sell
8,240
-1,300
-14% -$80.5K 0.12% 73
2023
Q1 		$578K Buy
9,540
+65
+0.7% +$3.91K 0.14% 65
2022
Q4 		$546K Buy
+9,475
New +$521K 0.13% 69

Other funds holding IGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bourgeon Capital Management's IGRO Position: Q2 2026 in Review

Bourgeon Capital Management reduced its iShares International Dividend Growth ETF (IGRO) stake by 14% in Q2 2026, selling an estimated $109K and leaving 7,634 shares worth $671K. The position accounts for 0.1% of the portfolio, ranked #70.

Bourgeon Capital Management first reported a position in IGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2025. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • Bourgeon Capital Management held 7,634 shares of iShares International Dividend Growth ETF worth $671K as of Q2 2026.
  • Bourgeon Capital Management sold 1,244 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $109K.
  • iShares International Dividend Growth ETF made up 0.1% of Bourgeon Capital Management's portfolio in Q2 2026, its #70 holding.
  • Bourgeon Capital Management first reported a position in iShares International Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Bourgeon Capital Management's iShares International Dividend Growth ETF position peaked at $1.09M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.