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Exchange Traded Concepts’s iShares International Dividend Growth ETF IGRO Stock Holding History

Exchange Traded Concepts’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 		$179K Buy
+2,041
New +$179K ﹤0.01% 1385
2026
Q1 		– Sell
-1,726
Closed -$143K – 1643
2025
Q4 		$143K Buy
1,726
+106
+7% +$8.58K ﹤0.01% 1299
2025
Q3 		$129K Hold
1,620
– – ﹤0.01% 1238
2025
Q2 		$128K Buy
+1,620
New +$123K ﹤0.01% 1237

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

Exchange Traded Concepts's IGRO Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in iShares International Dividend Growth ETF (IGRO) in Q2 2026: 2,041 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #1385 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in IGRO as recently as Q4 2025.

Exchange Traded Concepts first reported a position in IGRO in Q2 2025 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • Exchange Traded Concepts held 2,041 shares of iShares International Dividend Growth ETF worth $179K as of Q2 2026.
  • iShares International Dividend Growth ETF was a new Exchange Traded Concepts position in Q2 2026.
  • iShares International Dividend Growth ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1385 holding.
  • Exchange Traded Concepts first reported a position in iShares International Dividend Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.