Gratus Capital’s iShares International Dividend Growth ETF IGRO Stock Holding History

Gratus Capital’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
2022 Q2	–	Sell	-7,179	Closed	-$468K	–	202
2022 Q1	$468K	Sell	7,179 -1,981	-22%	-$131K	0.04%	147
2021 Q4	$621K	Sell	9,160 -1,966	-18%	-$131K	0.06%	131
2021 Q3	$726K	Sell	11,126 -646,845	-98%	-$43.6M	0.08%	117
2021 Q2	$44.4M	Buy	657,971 +220,155	+50%	+$14.9M	4.92%	1
2021 Q1	$28.4M	Buy	437,816 +130,338	+42%	+$8.39M	3.41%	2
2020 Q4	$19.4M	Buy	307,478 +61,262	+25%	+$3.6M	2.6%	4
2020 Q3	$13.4M	Buy	+246,216	New	+$13.5M	2.1%	6

Other funds holding IGRO

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gratus Capital's IGRO Position: Q2 2022 in Review

Gratus Capital sold out of iShares International Dividend Growth ETF (IGRO) in Q2 2022, closing a stake of 7,179 shares — an estimated $468K sold.

Gratus Capital first reported a position in IGRO in Q3 2020 and held it in 7 quarters. The position peaked at $44.4M in Q2 2021. 107 funds tracked by Wall St. Rank hold IGRO as of Q2 2022.

Gratus Capital reported no remaining iShares International Dividend Growth ETF position as of Q2 2022 after selling out during the quarter.
Gratus Capital sold 7,179 iShares International Dividend Growth ETF shares in Q2 2022, an estimated $468K.
Gratus Capital first reported a position in iShares International Dividend Growth ETF in Q3 2020 and held it in 7 quarters.
Gratus Capital's iShares International Dividend Growth ETF position peaked at $44.4M in Q2 2021.
107 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2022.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.