CWS
IGRO icon

Confluence Wealth Services’s iShares International Dividend Growth ETF IGRO Stock Holding History

Confluence Wealth Services’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 		$12.5M Sell
141,962
-1,311
-0.9% -$115K 0.36% 44
2026
Q1 		$12M Buy
143,273
+7,226
+5% +$620K 0.47% 37
2025
Q4 		$11.3M Buy
136,047
+1,243
+0.9% +$101K 0.47% 38
2025
Q3 		$10.7M Buy
134,804
+2,463
+2% +$194K 0.53% 29
2025
Q2 		$10.4M Buy
132,341
+4,845
+4% +$367K 0.57% 29
2025
Q1 		$9.38M Buy
127,496
+2,718
+2% +$192K 0.59% 26
2024
Q4 		$8.66M Buy
124,778
+6,022
+5% +$429K 0.56% 25
2024
Q3 		$8.86M Buy
118,756
+8,316
+8% +$590K 0.65% 20
2024
Q2 		$7.44M Buy
110,440
+5,259
+5% +$352K 0.59% 24
2024
Q1 		$7.09M Sell
105,181
-3,804
-3% -$249K 0.63% 22
2023
Q4 		$7.04M Sell
108,985
-1,272
-1% -$77K 0.77% 19
2023
Q3 		$6.54M Buy
110,257
+21,661
+24% +$1.34M 1.29% 15
2023
Q2 		$5.49M Buy
88,596
+3,884
+5% +$240K 1.16% 16
2023
Q1 		$5.14M Buy
84,712
+5,675
+7% +$341K 1.2% 16
2022
Q4 		$4.55M Buy
79,037
+53,970
+215% +$2.97M 1.18% 20
2022
Q3 		$1.27M Buy
25,067
+16,123
+180% +$906K 0.54% 52
2022
Q2 		$525K Buy
+8,944
New +$546K 0.23% 138

Other funds holding IGRO

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
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
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Confluence Wealth Services's IGRO Position: Q2 2026 in Review

Confluence Wealth Services reduced its iShares International Dividend Growth ETF (IGRO) stake by 0.92% in Q2 2026, selling an estimated $115K and leaving 141,962 shares worth $12.5M. The position accounts for 0.36% of the portfolio, ranked #44.

Confluence Wealth Services first reported a position in IGRO in Q2 2022 and has held it in 17 quarters since. 132 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • Confluence Wealth Services held 141,962 shares of iShares International Dividend Growth ETF worth $12.5M as of Q2 2026.
  • Confluence Wealth Services sold 1,311 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $115K.
  • iShares International Dividend Growth ETF made up 0.36% of Confluence Wealth Services's portfolio in Q2 2026, its #44 holding.
  • Confluence Wealth Services first reported a position in iShares International Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 132 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.