Cozad Asset Management’s iShares International Dividend Growth ETF IGRO Stock Holding History

Cozad Asset Management’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	$481K	Buy	5,475 +1,640	+43%	+$144K	0.03%	315
2026 Q1	$321K	Hold	3,835	–	–	0.03%	348
2025 Q4	$317K	Buy	3,835 +620	+19%	+$50.2K	0.02%	341
2025 Q3	$256K	Buy	3,215 +620	+24%	+$48.7K	0.02%	384
2025 Q2	$205K	Buy	+2,595	New	+$196K	0.02%	399

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

Cozad Asset Management's IGRO Position: Q2 2026 in Review

Cozad Asset Management increased its iShares International Dividend Growth ETF (IGRO) stake by 43% in Q2 2026, buying an estimated $144K and bringing the position to 5,475 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #315.

Cozad Asset Management first reported a position in IGRO in Q2 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

Cozad Asset Management held 5,475 shares of iShares International Dividend Growth ETF worth $481K as of Q2 2026.
Cozad Asset Management bought 1,640 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $144K.
iShares International Dividend Growth ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #315 holding.
Cozad Asset Management first reported a position in iShares International Dividend Growth ETF in Q2 2025 and has held it in 5 quarters since.
224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.