MAI Capital Management’s iShares International Dividend Growth ETF IGRO Stock Holding History

MAI Capital 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	$8.71M	Buy	99,079 +3,770	+4%	+$330K	0.03%	370
2026 Q1	$7.98M	Buy	95,309 +7,459	+8%	+$640K	0.05%	315
2025 Q4	$7.27M	Buy	87,850 +87,490	+24,303%	+$7.08M	0.04%	330
2025 Q3	$28.7K	Hold	360	–	–	﹤0.01%	2238
2025 Q2	$28.4K	Hold	360	–	–	﹤0.01%	2176
2025 Q1	$26.1K	Hold	360	–	–	﹤0.01%	2069
2024 Q4	$24.5K	Buy	+360	New	+$25.7K	﹤0.01%	2129

Other funds holding IGRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MAI Capital Management's IGRO Position: Q2 2026 in Review

MAI Capital Management increased its iShares International Dividend Growth ETF (IGRO) stake by 4% in Q2 2026, buying an estimated $330K and bringing the position to 99,079 shares worth $8.71M. The position accounts for 0.03% of the portfolio, ranked #370.

MAI Capital Management first reported a position in IGRO in Q4 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

MAI Capital Management held 99,079 shares of iShares International Dividend Growth ETF worth $8.71M as of Q2 2026.
MAI Capital Management bought 3,770 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $330K.
iShares International Dividend Growth ETF made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #370 holding.
MAI Capital Management first reported a position in iShares International Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.