Old Mission Capital’s iShares International Dividend Growth ETF IGRO Stock Holding History

Old Mission Capital’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	-322,978	Closed	-$19.2M	–	1483
2023 Q3	$19.2M	Buy	322,978 +317,230	+5,519%	+$19.6M	0.43%	54
2023 Q2	$356K	Sell	5,748 -75,995	-93%	-$4.7M	0.01%	768
2023 Q1	$4.96M	Sell	81,743 -21,756	-21%	-$1.31M	0.1%	141
2022 Q4	$5.96M	Buy	103,499 +89,823	+657%	+$4.94M	0.17%	129
2022 Q3	$693K	Sell	13,676 -2,406	-15%	-$135K	0.02%	506
2022 Q2	$922K	Buy	16,082 +88	+0.6%	+$5.37K	0.03%	568
2022 Q1	$1.04M	Sell	15,994 -17,474	-52%	-$1.15M	0.03%	475
2021 Q4	$2.27M	Buy	33,468 +26,982	+416%	+$1.8M	0.09%	219
2021 Q3	$423K	Sell	6,486 -2,875	-31%	-$194K	0.02%	625
2021 Q2	$631K	Sell	9,361 -23,109	-71%	-$1.57M	0.02%	575
2021 Q1	$2.11M	Buy	+32,470	New	+$2.09M	0.12%	213

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 $270M AUM 15.75% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Old Mission Capital's IGRO Position: Q4 2023 in Review

Old Mission Capital sold out of iShares International Dividend Growth ETF (IGRO) in Q4 2023, closing a stake of 322,978 shares — an estimated $19.2M sold.

Old Mission Capital first reported a position in IGRO in Q1 2021 and held it in 11 quarters. The position peaked at $19.2M in Q3 2023. 152 funds tracked by Wall St. Rank hold IGRO as of Q4 2023.

Old Mission Capital reported no remaining iShares International Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 322,978 iShares International Dividend Growth ETF shares in Q4 2023, an estimated $19.2M.
Old Mission Capital first reported a position in iShares International Dividend Growth ETF in Q1 2021 and held it in 11 quarters.
Old Mission Capital's iShares International Dividend Growth ETF position peaked at $19.2M in Q3 2023.
152 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.