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
AA
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. 225 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.
- 225 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.