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Huntington Steele’s iShares International Dividend Growth ETF IGRO Stock Holding History

Huntington Steele’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
2018
Q1 		$1.16M Hold
20,393
– – 0.3% 34
2017
Q4 		$1.21M Hold
20,393
– – 0.33% 33
2017
Q3 		$1.17M Buy
+20,393
New +$1.14M 0.35% 32

Other funds holding IGRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Huntington Steele's IGRO Position: Q1 2018 in Review

Huntington Steele held its iShares International Dividend Growth ETF (IGRO) position steady in Q1 2018 at 20,393 shares worth $1.16M. The position accounts for 0.3% of the portfolio, ranked #34.

Huntington Steele first reported a position in IGRO in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2017. 28 funds tracked by Wall St. Rank hold IGRO as of Q1 2018.

  • Huntington Steele held 20,393 shares of iShares International Dividend Growth ETF worth $1.16M as of Q1 2018.
  • Huntington Steele left its iShares International Dividend Growth ETF share count unchanged in Q1 2018.
  • iShares International Dividend Growth ETF made up 0.3% of Huntington Steele's portfolio in Q1 2018, its #34 holding.
  • Huntington Steele first reported a position in iShares International Dividend Growth ETF in Q3 2017 and has held it in 3 quarters since.
  • Huntington Steele's iShares International Dividend Growth ETF position peaked at $1.21M in Q4 2017.
  • 28 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.