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
FTS
TA
RSEWM
GIA
GHA
LWA
KDA
VPWL
HCA
BOPW
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.