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 Q2	–	Sell	-5,360	Closed	-$449K	–	1610
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	–	4244
2024 Q2	$871K	Buy	+12,923	New	+$865K	﹤0.01%	2182
2023 Q4	–	Sell	-9,921	Closed	-$588K	–	4202
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GTS Securities's IGRO Position: Q2 2026 in Review

GTS Securities sold out of iShares International Dividend Growth ETF (IGRO) in Q2 2026, closing a stake of 5,360 shares — an estimated $449K sold.

GTS Securities first reported a position in IGRO in Q2 2023 and held it in 8 quarters. The position peaked at $1.44M in Q2 2025. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

GTS Securities reported no remaining iShares International Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 5,360 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $449K.
GTS Securities first reported a position in iShares International Dividend Growth ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's iShares International Dividend Growth ETF position peaked at $1.44M in Q2 2025.
224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.