CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares International Dividend Growth ETF IGRO Stock Holding History

CAPTRUST Financial Advisors’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 		$6.26M Buy
71,182
+3,818
+6% +$334K 0.01% 719
2026
Q1 		$5.64M Sell
67,364
-5,350
-7% -$459K 0.01% 720
2025
Q4 		$6.02M Sell
72,714
-1,059
-1% -$85.7K 0.01% 617
2025
Q3 		$5.88M Sell
73,773
-1,382
-2% -$109K 0.01% 590
2025
Q2 		$5.93M Buy
75,155
+4,748
+7% +$359K 0.01% 579
2025
Q1 		$5.1M Sell
70,407
-2,208
-3% -$156K 0.01% 588
2024
Q4 		$4.93M Buy
72,615
+12,070
+20% +$860K 0.01% 547
2024
Q3 		$4.52M Buy
60,545
+55,749
+1,162% +$3.95M 0.01% 562
2024
Q2 		$323K Sell
4,796
-15
-0.3% -$1K ﹤0.01% 1773
2024
Q1 		$324K Sell
4,811
-647
-12% -$42.4K ﹤0.01% 1729
2023
Q4 		$352K Sell
5,458
-10,375
-66% -$628K ﹤0.01% 2000
2023
Q3 		$939K Sell
15,833
-620
-4% -$38.3K ﹤0.01% 1243
2023
Q2 		$1.02M Sell
16,453
-80
-0.5% -$4.95K ﹤0.01% 1195
2023
Q1 		$1M Sell
16,533
-11,418
-41% -$687K ﹤0.01% 1035
2022
Q4 		$1.61M Sell
27,951
-78,638
-74% -$4.32M 0.01% 785
2022
Q3 		$5.4M Sell
106,589
-1,811
-2% -$102K 0.03% 380
2022
Q2 		$6.21M Sell
108,400
-656
-0.6% -$40K 0.04% 329
2022
Q1 		$7.11M Sell
109,056
-50,048
-31% -$3.31M 0.05% 288
2021
Q4 		$10.8M Sell
159,104
-80
-0.1% -$5.35K 0.07% 218
2021
Q3 		$10.4M Buy
159,184
+315
+0.2% +$21.3K 0.09% 205
2021
Q2 		$10.7M Sell
158,869
-31,002
-16% -$2.1M 0.1% 187
2021
Q1 		$12.3M Buy
189,871
+67,251
+55% +$4.33M 0.13% 162
2020
Q4 		$7.74M Buy
+122,620
New +$7.2M 0.1% 185

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

CAPTRUST Financial Advisors's IGRO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares International Dividend Growth ETF (IGRO) stake by 5.7% in Q2 2026, buying an estimated $334K and bringing the position to 71,182 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #719.

CAPTRUST Financial Advisors first reported a position in IGRO in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.3M in Q1 2021. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • CAPTRUST Financial Advisors held 71,182 shares of iShares International Dividend Growth ETF worth $6.26M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,818 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $334K.
  • iShares International Dividend Growth ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #719 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares International Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's iShares International Dividend Growth ETF position peaked at $12.3M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.