International Assets Investment Management’s iShares International Dividend Growth ETF IGRO Stock Holding History

International Assets Investment Management’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	$367K	Hold	4,188	–	–	0.02%	604
2026 Q1	$355K	Hold	4,188	–	–	0.02%	568
2025 Q4	$347K	Sell	4,188 -1,050	-20%	-$85K	0.02%	583
2025 Q3	$415K	Hold	5,238	–	–	0.03%	509
2025 Q2	$413K	Sell	5,238 -2,420	-32%	-$183K	0.03%	512
2025 Q1	$555K	Buy	7,658 +28	+0.4%	+$1.98K	0.05%	377
2024 Q4	$520K	Buy	+7,630	New	+$544K	0.04%	393
2024 Q3	–	Sell	-250	Closed	-$16.9K	–	2185
2024 Q2	$16.9K	Buy	+250	New	+$16.7K	﹤0.01%	1517
2023 Q2	–	Sell	-659,822	Closed	-$21.6M	–	695
2023 Q1	$21.6M	Buy	+659,822	New	+$39.7M	3.13%	3

Other funds holding IGRO

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RSEWM

River's Edge Wealth Management Beaver, Pennsylvania $114M AUM

International Assets Investment Management's IGRO Position: Q2 2026 in Review

International Assets Investment Management held its iShares International Dividend Growth ETF (IGRO) position steady in Q2 2026 at 4,188 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #604.

International Assets Investment Management first reported a position in IGRO in Q1 2023 and has held it in 9 quarters since. The position peaked at $21.6M in Q1 2023. 82 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

International Assets Investment Management held 4,188 shares of iShares International Dividend Growth ETF worth $367K as of Q2 2026.
International Assets Investment Management left its iShares International Dividend Growth ETF share count unchanged in Q2 2026.
iShares International Dividend Growth ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #604 holding.
International Assets Investment Management first reported a position in iShares International Dividend Growth ETF in Q1 2023 and has held it in 9 quarters since.
International Assets Investment Management's iShares International Dividend Growth ETF position peaked at $21.6M in Q1 2023.
82 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.