GTS Securities
IGRO icon

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
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. 228 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.
  • 228 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.