Colonial Trust’s iShares International Dividend Growth ETF IGRO Stock Holding History

Colonial Trust’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	$2.51M	Hold	28,601	–	–	0.32%	74
2026 Q1	$2.4M	Hold	28,601	–	–	0.33%	80
2025 Q4	$2.37M	Hold	28,601	–	–	0.32%	79
2025 Q3	$2.28M	Hold	28,601	–	–	0.31%	81
2025 Q2	$2.26M	Buy	28,601 +3,339	+13%	+$253K	0.33%	78
2025 Q1	$1.83M	Sell	25,262 -8,691	-26%	-$615K	0.28%	86
2024 Q4	$2.31M	Hold	33,953	–	–	0.34%	73
2024 Q3	$2.53M	Buy	33,953 +31,689	+1,400%	+$2.25M	0.39%	67
2024 Q2	$153K	Buy	2,264 +106	+5%	+$7.1K	0.03%	331
2024 Q1	$145K	Sell	2,158 -150	-6%	-$9.82K	0.03%	333
2023 Q4	$149K	Sell	2,308 -1,259	-35%	-$76.2K	0.03%	317
2023 Q3	$218K	Buy	3,567 +1,259	+55%	+$77.7K	0.05%	211
2023 Q2	$141K	Hold	2,308	–	–	0.03%	288
2023 Q1	$139K	Sell	2,308 -1,497	-39%	-$90.1K	0.04%	280
2022 Q4	$218K	Buy	+3,805	New	+$209K	0.06%	194

Other funds holding IGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Colonial Trust's IGRO Position: Q2 2026 in Review

Colonial Trust held its iShares International Dividend Growth ETF (IGRO) position steady in Q2 2026 at 28,601 shares worth $2.51M. The position accounts for 0.32% of the portfolio, ranked #74.

Colonial Trust first reported a position in IGRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q3 2024. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

Colonial Trust held 28,601 shares of iShares International Dividend Growth ETF worth $2.51M as of Q2 2026.
Colonial Trust left its iShares International Dividend Growth ETF share count unchanged in Q2 2026.
iShares International Dividend Growth ETF made up 0.32% of Colonial Trust's portfolio in Q2 2026, its #74 holding.
Colonial Trust first reported a position in iShares International Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares International Dividend Growth ETF position peaked at $2.53M in Q3 2024.
224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.