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

New 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
2023 Q4	–	Sell	-11,003	Closed	-$653K	–	56
2023 Q3	$653K	Buy	+11,003	New	+$679K	0.23%	34
2023 Q1	$1.36M	Hold	22,441	–	–	0.52%	24
2022 Q4	$1.29M	Hold	22,441	–	–	0.56%	22
2022 Q3	$1.14M	Hold	22,441	–	–	0.62%	18
2022 Q2	$1.28M	Hold	22,441	–	–	0.71%	18
2022 Q1	$1.46M	Hold	22,441	–	–	1.05%	17
2021 Q4	$1.52M	Hold	22,441	–	–	0.79%	19
2021 Q3	$1.46M	Buy	+22,441	New	+$1.51M	0.8%	19
2021 Q1	$1.46M	Hold	22,441	–	–	1.3%	16
2020 Q4	$1.42M	Buy	+22,441	New	+$1.32M	0.73%	15

Other funds holding IGRO

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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

New Capital Management's IGRO Position: Q4 2023 in Review

New Capital Management sold out of iShares International Dividend Growth ETF (IGRO) in Q4 2023, closing a stake of 11,003 shares — an estimated $653K sold.

New Capital Management first reported a position in IGRO in Q4 2020 and held it in 10 quarters. The position peaked at $1.52M in Q4 2021. 152 funds tracked by Wall St. Rank hold IGRO as of Q4 2023.

New Capital Management reported no remaining iShares International Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
New Capital Management sold 11,003 iShares International Dividend Growth ETF shares in Q4 2023, an estimated $653K.
New Capital Management first reported a position in iShares International Dividend Growth ETF in Q4 2020 and held it in 10 quarters.
New Capital Management's iShares International Dividend Growth ETF position peaked at $1.52M in Q4 2021.
152 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q4 2023.

Based on New Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.