Lebenthal Global Advisors’s iShares International Dividend Growth ETF IGRO Stock Holding History

Lebenthal Global Advisors’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
2025 Q1	–	Sell	-32,850	Closed	-$2.23M	–	189
2024 Q4	$2.23M	Sell	32,850 -18,342	-36%	-$1.31M	0.41%	39
2024 Q3	$3.82M	Buy	51,192 +2,068	+4%	+$147K	0.78%	23
2024 Q2	$3.31M	Sell	49,124 -712	-1%	-$47.7K	0.73%	19
2024 Q1	$3.36M	Sell	49,836 -65,601	-57%	-$4.3M	0.75%	19
2023 Q4	$7.45M	Buy	115,437 +19,481	+20%	+$1.18M	1.73%	14
2023 Q3	$5.69M	Buy	95,956 +18,685	+24%	+$1.15M	1.71%	13
2023 Q2	$4.79M	Buy	77,271 +40,308	+109%	+$2.5M	1.39%	15
2023 Q1	$2.24M	Buy	+36,963	New	+$2.22M	0.69%	17

Other funds holding IGRO

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VAS

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

AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return

Lebenthal Global Advisors's IGRO Position: Q1 2025 in Review

Lebenthal Global Advisors sold out of iShares International Dividend Growth ETF (IGRO) in Q1 2025, closing a stake of 32,850 shares — an estimated $2.23M sold.

Lebenthal Global Advisors first reported a position in IGRO in Q1 2023 and held it in 8 quarters. The position peaked at $7.45M in Q4 2023. 189 funds tracked by Wall St. Rank hold IGRO as of Q1 2025.

Lebenthal Global Advisors reported no remaining iShares International Dividend Growth ETF position as of Q1 2025 after selling out during the quarter.
Lebenthal Global Advisors sold 32,850 iShares International Dividend Growth ETF shares in Q1 2025, an estimated $2.23M.
Lebenthal Global Advisors first reported a position in iShares International Dividend Growth ETF in Q1 2023 and held it in 8 quarters.
Lebenthal Global Advisors's iShares International Dividend Growth ETF position peaked at $7.45M in Q4 2023.
189 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q1 2025.

Based on Lebenthal Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.