Occidental Asset Management’s iShares International Dividend Growth ETF IGRO Stock Holding History

Occidental Asset 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	$336K	Hold	3,825	–	–	0.03%	233
2026 Q1	$320K	Buy	3,825 +300	+9%	+$25.7K	0.04%	212
2025 Q4	$292K	Hold	3,525	–	–	0.04%	219
2025 Q3	$281K	Sell	3,525 -625	-15%	-$49.1K	0.04%	211
2025 Q2	$327K	Buy	4,150 +1,250	+43%	+$94.6K	0.05%	188
2025 Q1	$210K	Buy	+2,900	New	+$205K	0.03%	234

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

Occidental Asset Management's IGRO Position: Q2 2026 in Review

Occidental Asset Management held its iShares International Dividend Growth ETF (IGRO) position steady in Q2 2026 at 3,825 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #233.

Occidental Asset Management first reported a position in IGRO in Q1 2025 and has held it in 6 quarters since. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

Occidental Asset Management held 3,825 shares of iShares International Dividend Growth ETF worth $336K as of Q2 2026.
Occidental Asset Management left its iShares International Dividend Growth ETF share count unchanged in Q2 2026.
iShares International Dividend Growth ETF made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #233 holding.
Occidental Asset Management first reported a position in iShares International Dividend Growth ETF in Q1 2025 and has held it in 6 quarters since.
224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.