Orion Portfolio Solutions’s iShares International Dividend Growth ETF IGRO Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$855K	Buy	11,808 +2,711	+30%	+$192K	0.01%	1169
2024 Q4	$618K	Buy	9,097 +95	+1%	+$6.77K	0.01%	1268
2024 Q3	$671K	Buy	9,002 +1,938	+27%	+$137K	0.01%	1220
2024 Q2	$476K	Buy	7,064 +378	+6%	+$25.3K	0.01%	1288
2024 Q1	$450K	Sell	6,686 -192	-3%	-$12.6K	﹤0.01%	1306
2023 Q4	$444K	Sell	6,878 -228	-3%	-$13.8K	0.01%	1260
2023 Q3	$421K	Sell	7,106 -63	-0.9%	-$3.89K	0.01%	1266
2023 Q2	$445K	Buy	+7,169	New	+$444K	﹤0.01%	1254

Other funds holding IGRO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Orion Portfolio Solutions's IGRO Position: Q1 2025 in Review

Orion Portfolio Solutions increased its iShares International Dividend Growth ETF (IGRO) stake by 30% in Q1 2025, buying an estimated $192K and bringing the position to 11,808 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #1169.

Orion Portfolio Solutions first reported a position in IGRO in Q2 2023 and has held it in 8 quarters since. 189 funds tracked by Wall St. Rank hold IGRO as of Q1 2025.

Orion Portfolio Solutions held 11,808 shares of iShares International Dividend Growth ETF worth $855K as of Q1 2025.
Orion Portfolio Solutions bought 2,711 iShares International Dividend Growth ETF shares in Q1 2025, an estimated $192K.
iShares International Dividend Growth ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1169 holding.
Orion Portfolio Solutions first reported a position in iShares International Dividend Growth ETF in Q2 2023 and has held it in 8 quarters since.
189 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.