Principal Securities’s iShares International Dividend Growth ETF IGRO Stock Holding History

Principal Securities’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 Q1	$637K	Buy	7,600 +3,062	+67%	+$263K	0.01%	884
2025 Q4	$376K	Buy	4,538 +96	+2%	+$7.77K	0.01%	1044
2025 Q3	$354K	Sell	4,442 -23	-0.5%	-$1.81K	0.01%	1052
2025 Q2	$352K	Sell	4,465 -5,189	-54%	-$393K	0.01%	1004
2025 Q1	$656K	Hold	9,654	–	–	0.01%	682
2024 Q4	$656K	Sell	9,654 -2,023	-17%	-$144K	0.01%	678
2024 Q3	$871K	Sell	11,677 -3,875	-25%	-$275K	0.02%	570
2024 Q2	$1.05M	Buy	15,552 +492	+3%	+$32.9K	0.03%	471
2024 Q1	$1.01M	Sell	15,060 -1,496	-9%	-$98K	0.03%	447
2023 Q4	$1.07M	Buy	+16,556	New	+$1M	0.04%	393

Other funds holding IGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return

Commonwealth Equity Services

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

Envestnet Asset Management

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

Janney Montgomery Scott

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return