Concord Asset Management (Virginia)’s iShares International Dividend Growth ETF IGRO Stock Holding History

Concord Asset Management (Virginia)’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	$7.79M	Sell	88,570 -1,152	-1%	-$101K	1.21%	22
2026 Q1	$7.52M	Buy	89,722 +8,347	+10%	+$716K	1.27%	20
2025 Q4	$6.74M	Buy	81,375 +4,035	+5%	+$327K	1.17%	21
2025 Q3	$6.16M	Buy	77,340 +7,571	+11%	+$595K	1.12%	23
2025 Q2	$5.5M	Buy	69,769 +15,628	+29%	+$1.18M	0.83%	29
2025 Q1	$3.98M	Buy	54,141 +44,600	+467%	+$3.16M	0.88%	26
2024 Q4	$648K	Buy	9,541 +4,838	+103%	+$345K	0.14%	98
2024 Q3	$351K	Buy	4,703 +681	+17%	+$48.3K	0.08%	112
2024 Q2	$271K	Buy	+4,022	New	+$269K	0.07%	123

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

Concord Asset Management (Virginia)'s IGRO Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its iShares International Dividend Growth ETF (IGRO) stake by 1.3% in Q2 2026, selling an estimated $101K and leaving 88,570 shares worth $7.79M. The position accounts for 1.21% of the portfolio, ranked #22.

Concord Asset Management (Virginia) first reported a position in IGRO in Q2 2024 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

Concord Asset Management (Virginia) held 88,570 shares of iShares International Dividend Growth ETF worth $7.79M as of Q2 2026.
Concord Asset Management (Virginia) sold 1,152 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $101K.
iShares International Dividend Growth ETF made up 1.21% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #22 holding.
Concord Asset Management (Virginia) first reported a position in iShares International Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.