Icon Wealth Partners’s iShares International Dividend Growth ETF IGRO Stock Holding History

Icon Wealth Partners’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
2023 Q3	$480K	Sell	8,091 -117	-1%	-$7.22K	0.05%	173
2023 Q2	$509K	Sell	8,208 -20	-0.2%	-$1.24K	0.05%	190
2023 Q1	$499K	Buy	+8,228	New	+$495K	0.05%	191
2022 Q2	$228K	Buy	3,984 +3	+0.1%	+$183	0.03%	279
2022 Q1	$260K	Buy	+3,981	New	+$263K	0.03%	287

Other funds holding IGRO

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Wealth Partners's IGRO Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares International Dividend Growth ETF (IGRO) stake by 1.4% in Q3 2023, selling an estimated $7.22K and leaving 8,091 shares worth $480K. The position accounts for 0.05% of the portfolio, ranked #173.

Icon Wealth Partners first reported a position in IGRO in Q1 2022 and has held it in 5 quarters since. The position peaked at $509K in Q2 2023. 142 funds tracked by Wall St. Rank hold IGRO as of Q3 2023.

Icon Wealth Partners held 8,091 shares of iShares International Dividend Growth ETF worth $480K as of Q3 2023.
Icon Wealth Partners sold 117 iShares International Dividend Growth ETF shares in Q3 2023, an estimated $7.22K.
iShares International Dividend Growth ETF made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #173 holding.
Icon Wealth Partners first reported a position in iShares International Dividend Growth ETF in Q1 2022 and has held it in 5 quarters since.
Icon Wealth Partners's iShares International Dividend Growth ETF position peaked at $509K in Q2 2023.
142 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.