Private Capital Management (Colorado)’s iShares International Dividend Growth ETF IGRO Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$10.2K	Hold	150	–	–	﹤0.01%	199
2024 Q3	$11.2K	Sell	150 -3,056	-95%	-$217K	﹤0.01%	271
2024 Q2	$216K	Hold	3,206	–	–	0.04%	139
2024 Q1	$216K	Hold	3,206	–	–	0.05%	142
2023 Q4	$207K	Hold	3,206	–	–	0.05%	135
2023 Q3	$190K	Hold	3,206	–	–	0.05%	125
2023 Q2	$199K	Hold	3,206	–	–	0.06%	119
2023 Q1	$194K	Buy	+3,206	New	+$193K	0.06%	125

Other funds holding IGRO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Private Capital Management (Colorado)'s IGRO Position: Q4 2024 in Review

Private Capital Management (Colorado) held its iShares International Dividend Growth ETF (IGRO) position steady in Q4 2024 at 150 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Private Capital Management (Colorado) first reported a position in IGRO in Q1 2023 and has held it in 8 quarters since. The position peaked at $216K in Q2 2024. 185 funds tracked by Wall St. Rank hold IGRO as of Q4 2024.

Private Capital Management (Colorado) held 150 shares of iShares International Dividend Growth ETF worth $10.2K as of Q4 2024.
Private Capital Management (Colorado) left its iShares International Dividend Growth ETF share count unchanged in Q4 2024.
iShares International Dividend Growth ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #199 holding.
Private Capital Management (Colorado) first reported a position in iShares International Dividend Growth ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s iShares International Dividend Growth ETF position peaked at $216K in Q2 2024.
185 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.