Glenmede Trust’s iShares International Dividend Growth ETF IGRO Stock Holding History

Glenmede Trust’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
2023 Q3	–	Sell	-899	Closed	-$54.5K	–	1315
2023 Q2	$54.5K	Hold	899	–	–	﹤0.01%	1193
2023 Q1	$54.5K	Buy	+899	New	+$54.1K	﹤0.01%	1199
2022 Q3	–	Sell	-899	Closed	-$51K	–	1298
2022 Q2	$51K	Hold	899	–	–	﹤0.01%	1191
2022 Q1	$58K	Hold	899	–	–	﹤0.01%	1227
2021 Q4	$60K	Hold	899	–	–	﹤0.01%	1229
2021 Q3	$58K	Buy	+899	New	+$60.7K	﹤0.01%	1204
2020 Q4	–	Sell	-899	Closed	-$49K	–	1698
2020 Q3	$49K	Hold	899	–	–	﹤0.01%	1336
2020 Q2	$46K	Hold	899	–	–	﹤0.01%	1334
2020 Q1	$54K	Hold	899	–	–	﹤0.01%	1655
2019 Q4	$54K	Hold	899	–	–	﹤0.01%	1655
2019 Q3	$49	Hold	899	–	–	﹤0.01%	1670
2019 Q2	$50	Hold	899	–	–	﹤0.01%	1677
2019 Q1	$48	Hold	899	–	–	﹤0.01%	1701
2018 Q4	$44	Buy	+899	New	+$46.6K	﹤0.01%	1651
2018 Q3	–	Sell	-899	Closed	-$49K	–	1625
2018 Q2	$49K	Hold	899	–	–	﹤0.01%	1453
2018 Q1	$53K	Hold	899	–	–	﹤0.01%	1604
2017 Q4	$53K	Hold	899	–	–	﹤0.01%	1604
2017 Q3	$51K	Buy	+899	New	+$50.2K	﹤0.01%	1645

Other funds holding IGRO

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust's IGRO Position: Q3 2023 in Review

Glenmede Trust sold out of iShares International Dividend Growth ETF (IGRO) in Q3 2023, closing a stake of 899 shares — an estimated $54.5K sold.

Glenmede Trust first reported a position in IGRO in Q3 2017 and held it in 18 quarters. The position peaked at $60K in Q4 2021. 142 funds tracked by Wall St. Rank hold IGRO as of Q3 2023.

Glenmede Trust reported no remaining iShares International Dividend Growth ETF position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 899 iShares International Dividend Growth ETF shares in Q3 2023, an estimated $54.5K.
Glenmede Trust first reported a position in iShares International Dividend Growth ETF in Q3 2017 and held it in 18 quarters.
Glenmede Trust's iShares International Dividend Growth ETF position peaked at $60K in Q4 2021.
142 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.