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

Penserra 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 Q2	–	Sell	-12,963	Closed	-$785K	–	1289
2023 Q1	$785K	Buy	12,963 +2,637	+26%	+$159K	0.02%	427
2022 Q4	$595K	Buy	10,326 +5,782	+127%	+$318K	0.01%	486
2022 Q3	$230K	Buy	4,544 +1,259	+38%	+$70.8K	0.01%	603
2022 Q2	$188K	Buy	3,285 +1,967	+149%	+$120K	0.01%	688
2022 Q1	$85K	Buy	+1,318	New	+$87.1K	﹤0.01%	884

Other funds holding IGRO

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Penserra Capital Management's IGRO Position: Q2 2023 in Review

Penserra Capital Management sold out of iShares International Dividend Growth ETF (IGRO) in Q2 2023, closing a stake of 12,963 shares — an estimated $785K sold.

Penserra Capital Management first reported a position in IGRO in Q1 2022 and held it in 5 quarters. The position peaked at $785K in Q1 2023. 141 funds tracked by Wall St. Rank hold IGRO as of Q2 2023.

Penserra Capital Management reported no remaining iShares International Dividend Growth ETF position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 12,963 iShares International Dividend Growth ETF shares in Q2 2023, an estimated $785K.
Penserra Capital Management first reported a position in iShares International Dividend Growth ETF in Q1 2022 and held it in 5 quarters.
Penserra Capital Management's iShares International Dividend Growth ETF position peaked at $785K in Q1 2023.
141 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.