Capital Advisors Ltd’s iShares International Dividend Growth ETF IGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Buy
12,464
+185
+2% +$16.2K 0.11% 122
2026
Q1
$1.03M Buy
12,279
+338
+3% +$29K 0.12% 119
2025
Q4
$988K Buy
11,941
+444
+4% +$35.9K 0.11% 116
2025
Q3
$916K Buy
11,497
+205
+2% +$16.1K 0.1% 117
2025
Q2
$891K Buy
11,292
+85
+0.8% +$6.43K 0.11% 109
2025
Q1
$812K Sell
11,207
-1,081
-9% -$76.5K 0.11% 115
2024
Q4
$835K Sell
12,288
-1,442
-11% -$103K 0.11% 115
2024
Q3
$1.02M Sell
13,730
-178
-1% -$12.6K 0.13% 104
2024
Q2
$937K Sell
13,908
-418
-3% -$28K 0.12% 103
2024
Q1
$965K Sell
14,326
-164
-1% -$10.7K 0.13% 104
2023
Q4
$936K Sell
14,490
-427
-3% -$25.8K 0.13% 96
2023
Q3
$885K Hold
14,917
0.14% 94
2023
Q2
$925K Hold
14,917
0.14% 94
2023
Q1
$904K Hold
14,917
0.15% 88
2022
Q4
$860K Buy
14,917
+962
+7% +$52.9K 0.15% 88
2022
Q3
$707K Buy
13,955
+937
+7% +$52.7K 0.14% 97
2022
Q2
$746K Buy
13,018
+11
+0.1% +$671 0.14% 95
2022
Q1
$848K Buy
13,007
+470
+4% +$31.1K 0.14% 88
2021
Q4
$850K Buy
12,537
+5
+0% +$334 0.14% 89
2021
Q3
$818K Buy
12,532
+588
+5% +$39.7K 0.15% 82
2021
Q2
$805K Buy
11,944
+9
+0.1% +$611 0.14% 85
2021
Q1
$774K Buy
11,935
+6
+0.1% +$386 0.14% 81
2020
Q4
$753K Buy
11,929
+328
+3% +$19.3K 0.17% 78
2020
Q3
$634K Buy
11,601
+726
+7% +$39.9K 0.16% 80
2020
Q2
$559K Buy
10,875
+4,320
+66% +$212K 0.15% 90
2020
Q1
$296K Sell
6,555
-5,281
-45% -$290K 0.09% 113
2019
Q4
$714K Buy
11,836
+2,612
+28% +$151K 0.18% 75
2019
Q3
$501K Buy
9,224
+136
+1% +$7.43K 0.14% 91
2019
Q2
$508K Sell
9,088
-1,849
-17% -$101K 0.14% 83
2019
Q1
$592K Buy
10,937
+180
+2% +$9.56K 0.16% 85
2018
Q4
$530K Sell
10,757
-2,636
-20% -$137K 0.16% 91
2018
Q3
$755K Buy
13,393
+1,677
+14% +$94K 0.21% 70
2018
Q2
$639K Hold
11,716
0.2% 75
2018
Q1
$667K Buy
+11,716
New +$687K 0.22% 70

Other funds holding IGRO

Capital Advisors Ltd's IGRO Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares International Dividend Growth ETF (IGRO) stake by 1.5% in Q2 2026, buying an estimated $16.2K and bringing the position to 12,464 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #122.

Capital Advisors Ltd first reported a position in IGRO in Q1 2018 and has held it in 34 quarters since. 37 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • Capital Advisors Ltd held 12,464 shares of iShares International Dividend Growth ETF worth $1.1M as of Q2 2026.
  • Capital Advisors Ltd bought 185 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $16.2K.
  • iShares International Dividend Growth ETF made up 0.11% of Capital Advisors Ltd's portfolio in Q2 2026, its #122 holding.
  • Capital Advisors Ltd first reported a position in iShares International Dividend Growth ETF in Q1 2018 and has held it in 34 quarters since.
  • 37 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.