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

Family 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
2024 Q3	$1.47M	Buy	19,646 +7,380	+60%	+$523K	0.88%	30
2024 Q2	$827K	Buy	12,266 +443	+4%	+$29.7K	0.53%	44
2024 Q1	$796K	Buy	11,823 +1,142	+11%	+$74.8K	0.5%	51
2023 Q4	$690K	Sell	10,681 -5,173	-33%	-$313K	0.46%	52
2023 Q3	$940K	Buy	15,854 +9,302	+142%	+$574K	0.69%	37
2023 Q2	$406K	Buy	6,552 +1,027	+19%	+$63.6K	0.27%	69
2023 Q1	$335K	Sell	5,525 -1,799	-25%	-$108K	0.24%	70
2022 Q4	$422K	Buy	+7,324	New	+$402K	0.35%	60

Other funds holding IGRO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return

Family Asset Management's IGRO Position: Q3 2024 in Review

Family Asset Management increased its iShares International Dividend Growth ETF (IGRO) stake by 60% in Q3 2024, buying an estimated $523K and bringing the position to 19,646 shares worth $1.47M. The position accounts for 0.88% of the portfolio, ranked #30.

Family Asset Management first reported a position in IGRO in Q4 2022 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold IGRO as of Q3 2024.

Family Asset Management held 19,646 shares of iShares International Dividend Growth ETF worth $1.47M as of Q3 2024.
Family Asset Management bought 7,380 iShares International Dividend Growth ETF shares in Q3 2024, an estimated $523K.
iShares International Dividend Growth ETF made up 0.88% of Family Asset Management's portfolio in Q3 2024, its #30 holding.
Family Asset Management first reported a position in iShares International Dividend Growth ETF in Q4 2022 and has held it in 8 quarters since.
180 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.