Integrated Wealth Concepts
IGRO icon

Integrated Wealth Concepts’s iShares International Dividend Growth ETF IGRO Stock Holding History

Integrated Wealth Concepts’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 		$931K Buy
10,592
+73
+0.7% +$6.39K 0.01% 1254
2026
Q1 		$881K Sell
10,519
-50
-0.5% -$4.29K 0.01% 1192
2025
Q4 		$875K Sell
10,569
-1,484
-12% -$120K 0.01% 832
2025
Q3 		$960K Sell
12,053
-2,737
-19% -$215K 0.01% 1003
2025
Q2 		$1.17M Buy
14,790
+3,942
+36% +$298K 0.01% 841
2025
Q1 		$786K Sell
10,848
-9,300
-46% -$658K 0.01% 934
2024
Q4 		$1.37M Sell
20,148
-505
-2% -$36K 0.02% 689
2024
Q3 		$1.54M Sell
20,653
-1,208
-6% -$85.6K 0.02% 625
2024
Q2 		$1.47M Buy
21,861
+1,728
+9% +$116K 0.02% 607
2024
Q1 		$1.36M Sell
20,133
-749
-4% -$49K 0.02% 642
2023
Q4 		$1.35M Sell
20,882
-14,607
-41% -$884K 0.02% 614
2023
Q3 		$2.1M Buy
35,489
+18,886
+114% +$1.17M 0.04% 436
2023
Q2 		$1.03M Buy
16,603
+2,701
+19% +$167K 0.02% 667
2023
Q1 		$843K Buy
13,902
+6,031
+77% +$363K 0.02% 680
2022
Q4 		$454K Buy
+7,871
New +$432K 0.01% 680
2022
Q2 		– Sell
-10,209
Closed -$666K – 1021
2022
Q1 		$666K Sell
10,209
-817
-7% -$54K 0.02% 506
2021
Q4 		$748K Buy
11,026
+3,142
+40% +$210K 0.02% 511
2021
Q3 		$515K Buy
7,884
+1,081
+16% +$72.9K 0.02% 576
2021
Q2 		$459K Buy
+6,803
New +$462K 0.02% 545

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

Integrated Wealth Concepts's IGRO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares International Dividend Growth ETF (IGRO) stake by 0.69% in Q2 2026, buying an estimated $6.39K and bringing the position to 10,592 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #1254.

Integrated Wealth Concepts first reported a position in IGRO in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.1M in Q3 2023. 228 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • Integrated Wealth Concepts held 10,592 shares of iShares International Dividend Growth ETF worth $931K as of Q2 2026.
  • Integrated Wealth Concepts bought 73 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $6.39K.
  • iShares International Dividend Growth ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1254 holding.
  • Integrated Wealth Concepts first reported a position in iShares International Dividend Growth ETF in Q2 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's iShares International Dividend Growth ETF position peaked at $2.1M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.