Navalign LLC’s iShares International Dividend Growth ETF IGRO Stock Holding History

Navalign LLC’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 Q4	–	Sell	-4,410	Closed	-$262K	–	137
2023 Q3	$262K	Sell	4,410 -519	-11%	-$32K	0.1%	126
2023 Q2	$306K	Sell	4,929 -2,846	-37%	-$176K	0.12%	98
2023 Q1	$471K	Sell	7,775 -25,690	-77%	-$1.55M	0.2%	84
2022 Q4	$1.93M	Buy	33,465 +28,772	+613%	+$1.58M	0.8%	20
2022 Q3	$238K	Buy	+4,693	New	+$264K	0.11%	111

Other funds holding IGRO

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Navalign LLC's IGRO Position: Q4 2023 in Review

Navalign LLC sold out of iShares International Dividend Growth ETF (IGRO) in Q4 2023, closing a stake of 4,410 shares — an estimated $262K sold.

Navalign LLC first reported a position in IGRO in Q3 2022 and held it in 5 quarters. The position peaked at $1.93M in Q4 2022. 152 funds tracked by Wall St. Rank hold IGRO as of Q4 2023.

Navalign LLC reported no remaining iShares International Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Navalign LLC sold 4,410 iShares International Dividend Growth ETF shares in Q4 2023, an estimated $262K.
Navalign LLC first reported a position in iShares International Dividend Growth ETF in Q3 2022 and held it in 5 quarters.
Navalign LLC's iShares International Dividend Growth ETF position peaked at $1.93M in Q4 2022.
152 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q4 2023.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.