Fifth Third Securities’s iShares International Dividend Growth ETF IGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	155,715 +6,691	+4%	+$574K	0.84%	28
2025 Q4	$12.3M	Buy	149,024 +5,909	+4%	+$478K	0.81%	33
2025 Q3	$11.4M	Buy	143,115 +5,758	+4%	+$453K	0.78%	34
2025 Q2	$10.8M	Buy	137,357 +9,496	+7%	+$718K	0.81%	30
2025 Q1	$9.26M	Sell	127,861 -2,953	-2%	-$209K	0.78%	36
2024 Q4	$8.89M	Buy	130,814 +18,538	+17%	+$1.32M	0.76%	34
2024 Q3	$8.37M	Sell	112,276 -981	-0.9%	-$69.5K	0.79%	35
2024 Q2	$7.63M	Buy	113,257 +12,595	+13%	+$843K	0.71%	38
2024 Q1	$6.78M	Buy	100,662 +7,912	+9%	+$518K	0.66%	40
2023 Q4	$5.99M	Buy	92,750 +901	+1%	+$54.5K	0.62%	41
2023 Q3	$5.49M	Buy	91,849 +2,120	+2%	+$131K	0.61%	44
2023 Q2	$5.56M	Buy	89,729 +28,895	+47%	+$1.79M	0.61%	48
2023 Q1	$3.69M	Sell	60,834 -679	-1%	-$40.8K	0.42%	71
2022 Q4	$3.55M	Sell	61,513 -3,437	-5%	-$189K	0.47%	67
2022 Q3	$3.29M	Sell	64,950 -1,930	-3%	-$109K	0.48%	67
2022 Q2	$3.83M	Buy	+66,880	New	+$4.08M	0.53%	60