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Private Trust Company’s iShares International Dividend Growth ETF IGRO Stock Holding History

Private Trust Company’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 		$140K Hold
1,596
– – 0.01% 952
2026
Q1 		$134K Hold
1,596
– – 0.01% 924
2025
Q4 		$132K Sell
1,596
-170
-10% -$13.8K 0.01% 909
2025
Q3 		$141K Sell
1,766
-6,725
-79% -$529K 0.01% 877
2025
Q2 		$670K Buy
8,491
+269
+3% +$20.4K 0.06% 324
2025
Q1 		$596K Sell
8,222
-430
-5% -$30.4K 0.06% 340
2024
Q4 		$588K Sell
8,652
-1,869
-18% -$133K 0.06% 335
2024
Q3 		$785K Buy
10,521
+397
+4% +$28.1K 0.08% 281
2024
Q2 		$682K Hold
10,124
– – 0.07% 293
2024
Q1 		$682K Hold
10,124
– – 0.07% 295
2023
Q4 		$654K Buy
10,124
+500
+5% +$30.3K 0.08% 282
2023
Q3 		$571K Buy
9,624
+514
+6% +$31.7K 0.08% 296
2023
Q2 		$565K Sell
9,110
-473
-5% -$29.3K 0.07% 300
2023
Q1 		$581K Buy
9,583
+3,728
+64% +$224K 0.08% 280
2022
Q4 		$337K Buy
5,855
+5,268
+897% +$289K 0.05% 385
2022
Q3 		$30K Hold
587
– – ﹤0.01% 1068
2022
Q2 		$34K Buy
+587
New +$35.8K 0.01% 1056

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Trust Company's IGRO Position: Q2 2026 in Review

Private Trust Company held its iShares International Dividend Growth ETF (IGRO) position steady in Q2 2026 at 1,596 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #952.

Private Trust Company first reported a position in IGRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $785K in Q3 2024. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • Private Trust Company held 1,596 shares of iShares International Dividend Growth ETF worth $140K as of Q2 2026.
  • Private Trust Company left its iShares International Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares International Dividend Growth ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #952 holding.
  • Private Trust Company first reported a position in iShares International Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares International Dividend Growth ETF position peaked at $785K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.