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

CreativeOne Wealth’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 		$3.28M Sell
37,294
-6,131
-14% -$537K 0.07% 271
2026
Q1 		$3.64M Sell
43,425
-137
-0.3% -$11.7K 0.08% 230
2025
Q4 		$3.61M Sell
43,562
-7,901
-15% -$639K 0.09% 213
2025
Q3 		$4.1M Buy
51,463
+1,146
+2% +$90.1K 0.1% 190
2025
Q2 		$3.97M Sell
50,317
-12,923
-20% -$978K 0.1% 180
2025
Q1 		$4.58M Buy
63,240
+116
+0.2% +$8.21K 0.14% 150
2024
Q4 		$4.29M Buy
63,124
+5,747
+10% +$410K 0.13% 143
2024
Q3 		$4.28M Buy
57,377
+21,871
+62% +$1.55M 0.15% 134
2024
Q2 		$2.39M Sell
35,506
-11,863
-25% -$794K 0.12% 170
2024
Q1 		$3.19M Buy
47,369
+27,289
+136% +$1.79M 0.13% 150
2023
Q4 		$1.3M Sell
20,080
-3,852
-16% -$233K 0.08% 215
2023
Q3 		$1.42M Sell
23,932
-27,230
-53% -$1.68M 0.1% 186
2023
Q2 		$3.17M Buy
51,162
+4,655
+10% +$288K 0.15% 118
2023
Q1 		$2.82M Sell
46,507
-3,986
-8% -$240K 0.14% 126
2022
Q4 		$2.91M Sell
50,493
-1,778
-3% -$97.7K 0.16% 117
2022
Q3 		$2.65M Buy
52,271
+2,440
+5% +$137K 0.16% 114
2022
Q2 		$2.86M Buy
49,831
+42,794
+608% +$2.61M 0.15% 105
2022
Q1 		$459K Buy
+7,037
New +$465K 0.02% 454

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

CreativeOne Wealth's IGRO Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares International Dividend Growth ETF (IGRO) stake by 14% in Q2 2026, selling an estimated $537K and leaving 37,294 shares worth $3.28M. The position accounts for 0.07% of the portfolio, ranked #271.

CreativeOne Wealth first reported a position in IGRO in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.58M in Q1 2025. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • CreativeOne Wealth held 37,294 shares of iShares International Dividend Growth ETF worth $3.28M as of Q2 2026.
  • CreativeOne Wealth sold 6,131 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $537K.
  • iShares International Dividend Growth ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #271 holding.
  • CreativeOne Wealth first reported a position in iShares International Dividend Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • CreativeOne Wealth's iShares International Dividend Growth ETF position peaked at $4.58M in Q1 2025.
  • 224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.