D.A. Davidson & Co
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D.A. Davidson & Co’s iShares International Dividend Growth ETF IGRO Stock Holding History

D.A. Davidson & Co’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
Q3 		$480K Sell
5,412
-31
-0.6% -$2.82K ﹤0.01% 1219
2026
Q2 		$479K Buy
5,443
+156
+3% +$13.7K ﹤0.01% 1225
2026
Q1 		$443K Buy
5,287
+370
+8% +$31.7K ﹤0.01% 1214
2025
Q4 		$407K Buy
4,917
+144
+3% +$11.7K ﹤0.01% 1220
2025
Q3 		$380K Buy
4,773
+390
+9% +$30.7K ﹤0.01% 1230
2025
Q2 		$346K Buy
4,383
+270
+7% +$20.4K ﹤0.01% 1183
2025
Q1 		$298K Buy
4,113
+714
+21% +$50.5K ﹤0.01% 1205
2024
Q4 		$231K Sell
3,399
-2,754
-45% -$196K ﹤0.01% 1288
2024
Q3 		$459K Buy
6,153
+15
+0.2% +$1.06K ﹤0.01% 1044
2024
Q2 		$414K Buy
6,138
+164
+3% +$11K ﹤0.01% 1052
2024
Q1 		$402K Buy
5,974
+1,297
+28% +$84.9K ﹤0.01% 1063
2023
Q4 		$302K Sell
4,677
-1,024
-18% -$62K ﹤0.01% 1125
2023
Q3 		$338K Buy
5,701
+223
+4% +$13.8K ﹤0.01% 1045
2023
Q2 		$340K Sell
5,478
-430
-7% -$26.6K ﹤0.01% 1054
2023
Q1 		$358K Sell
5,908
-1,340
-18% -$80.6K ﹤0.01% 1014
2022
Q4 		$418K Buy
7,248
+1,251
+21% +$68.7K ﹤0.01% 919
2022
Q3 		$304K Sell
5,997
-1,202
-17% -$67.6K ﹤0.01% 995
2022
Q2 		$413K Buy
7,199
+2,842
+65% +$173K 0.01% 889
2022
Q1 		$284K Buy
4,357
+330
+8% +$21.8K ﹤0.01% 1096
2021
Q4 		$273K Sell
4,027
-46
-1% -$3.08K ﹤0.01% 1078
2021
Q3 		$266K Sell
4,073
-324
-7% -$21.9K ﹤0.01% 1058
2021
Q2 		$296K Buy
4,397
+15
+0.3% +$1.02K ﹤0.01% 1000
2021
Q1 		$284K Buy
4,382
+818
+23% +$52.6K ﹤0.01% 971
2020
Q4 		$225K Buy
+3,564
New +$209K ﹤0.01% 941
2020
Q3 		– Sell
-3,932
Closed -$202K – 963
2020
Q2 		$202K Buy
+3,932
New +$193K ﹤0.01% 865
2020
Q1 		– Sell
-4,218
Closed -$254K – 1027
2019
Q4 		$254K Sell
4,218
-17
-0.4% -$985 ﹤0.01% 878
2019
Q3 		$234K Sell
4,235
-93
-2% -$5.08K ﹤0.01% 870
2019
Q2 		$242K Buy
+4,328
New +$237K ﹤0.01% 841

Other funds holding IGRO

AJ Advisors
AJ Advisors Nashville, Tennessee $312M AUM 14.63% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Lynx Investment Advisory
Lynx Investment Advisory Washington, Dc, District of Columbia $303M AUM 14.53% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
River's Edge Wealth Management
River's Edge Wealth Management Beaver, Pennsylvania $119M AUM 10.48% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
ADG Wealth Management Group
ADG Wealth Management Group Metairie, Louisiana $161M AUM 12.11% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

D.A. Davidson & Co's IGRO Position: Q3 2026 in Review

D.A. Davidson & Co reduced its iShares International Dividend Growth ETF (IGRO) stake by 0.57% in Q3 2026, selling an estimated $2.82K and leaving 5,412 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

D.A. Davidson & Co first reported a position in IGRO in Q2 2019 and has held it in 28 quarters since. 94 funds tracked by Wall St. Rank hold IGRO as of Q3 2026.

  • D.A. Davidson & Co held 5,412 shares of iShares International Dividend Growth ETF worth $480K as of Q3 2026.
  • D.A. Davidson & Co sold 31 iShares International Dividend Growth ETF shares in Q3 2026, an estimated $2.82K.
  • iShares International Dividend Growth ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1219 holding.
  • D.A. Davidson & Co first reported a position in iShares International Dividend Growth ETF in Q2 2019 and has held it in 28 quarters since.
  • 94 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.