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

GTS Securities’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 Q1	$449K	Sell	5,360 -2,989	-36%	-$256K	0.02%	819
2025 Q4	$691K	Buy	8,349 +5,791	+226%	+$469K	0.02%	611
2025 Q3	$204K	Sell	2,558 -15,709	-86%	-$1.23M	0.01%	1281
2025 Q2	$1.44M	Buy	+18,267	New	+$1.38M	0.06%	245
2025 Q1	–	Sell	-3,175	Closed	-$216K	–	1398
2024 Q4	$216K	Buy	+3,175	New	+$226K	0.01%	1078
2024 Q3	–	Sell	-12,923	Closed	-$871K	–	4351
2024 Q2	$871K	Buy	+12,923	New	+$865K	0.02%	2182
2023 Q4	–	Sell	-9,921	Closed	-$588K	–	4336
2023 Q3	$588K	Buy	9,921 +5,585	+129%	+$345K	0.01%	2446
2023 Q2	$269K	Buy	+4,336	New	+$268K	0.01%	937

Other funds holding IGRO

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

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services

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

Envestnet Asset Management

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return