Osaic Holdings
IGRO icon

Osaic Holdings’s iShares International Dividend Growth ETF IGRO Stock Holding History

Osaic Holdings’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 		$55.1M Sell
627,160
-108,328
-15% -$9.48M 0.06% 305
2026
Q1 		$61.6M Buy
735,488
+22,103
+3% +$1.9M 0.09% 228
2025
Q4 		$59M Buy
713,385
+14,368
+2% +$1.16M 0.09% 240
2025
Q3 		$55.3M Sell
699,017
-4,816
-0.7% -$379K 0.08% 256
2025
Q2 		$55.4M Buy
703,833
+72,355
+11% +$5.47M 0.1% 200
2025
Q1 		$45.7M Buy
631,478
+62,205
+11% +$4.4M 0.1% 195
2024
Q4 		$38.2M Buy
569,273
+34,266
+6% +$2.44M 0.09% 230
2024
Q3 		$39.9M Buy
535,007
+14,036
+3% +$995K 0.09% 228
2024
Q2 		$35.1M Buy
520,971
+17,813
+4% +$1.19M 0.08% 234
2024
Q1 		$33.9M Sell
503,158
-32,736
-6% -$2.14M 0.08% 261
2023
Q4 		$34.6M Sell
535,894
-134,047
-20% -$8.11M 0.06% 294
2023
Q3 		$39.8M Buy
669,941
+18,002
+3% +$1.11M 0.06% 308
2023
Q2 		$40.5M Buy
651,939
+38,969
+6% +$2.41M 0.07% 240
2023
Q1 		$37.2M Buy
612,970
+67,387
+12% +$4.05M 0.07% 246
2022
Q4 		$31.5M Sell
545,583
-24,566
-4% -$1.35M 0.06% 291
2022
Q3 		$28.9M Buy
570,149
+26,259
+5% +$1.48M 0.07% 279
2022
Q2 		$31.2M Buy
543,890
+230,301
+73% +$14.1M 0.07% 271
2022
Q1 		$20.4M Buy
313,589
+78,445
+33% +$5.18M 0.04% 423
2021
Q4 		$15.9M Buy
235,144
+14,737
+7% +$985K 0.03% 509
2021
Q3 		$14.4M Buy
220,407
+44,106
+25% +$2.98M 0.03% 512
2021
Q2 		$11.9M Buy
176,301
+21,963
+14% +$1.49M 0.03% 577
2021
Q1 		$10M Buy
154,338
+59,458
+63% +$3.83M 0.02% 594
2020
Q4 		$5.99M Buy
94,880
+92,712
+4,276% +$5.45M 0.02% 753
2020
Q3 		$120K Buy
2,168
+3
+0.1% +$165 ﹤0.01% 3672
2020
Q2 		$112K Sell
2,165
-30,333
-93% -$1.49M ﹤0.01% 3609
2020
Q1 		$61K Buy
+32,498
New +$1.79M ﹤0.01% 3826

Other funds holding IGRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Osaic Holdings's IGRO Position: Q2 2026 in Review

Osaic Holdings reduced its iShares International Dividend Growth ETF (IGRO) stake by 15% in Q2 2026, selling an estimated $9.48M and leaving 627,160 shares worth $55.1M. The position accounts for 0.06% of the portfolio, ranked #305.

Osaic Holdings first reported a position in IGRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $61.6M in Q1 2026. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • Osaic Holdings held 627,160 shares of iShares International Dividend Growth ETF worth $55.1M as of Q2 2026.
  • Osaic Holdings sold 108,328 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $9.48M.
  • iShares International Dividend Growth ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #305 holding.
  • Osaic Holdings first reported a position in iShares International Dividend Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares International Dividend Growth ETF position peaked at $61.6M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.