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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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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.