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Providence Capital Advisors’s iShares International Dividend Growth ETF IGRO Stock Holding History

Providence Capital Advisors’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 		$3.87K Hold
44
– – ﹤0.01% 325
2026
Q1 		$3.69K Hold
44
– – ﹤0.01% 191
2025
Q4 		$3.64K Hold
44
– – ﹤0.01% 206
2025
Q3 		$3.5K Buy
44
+33
+300% +$2.59K ﹤0.01% 212
2025
Q2 		$868 Buy
+11
New +$832 ﹤0.01% 230

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

Providence Capital Advisors's IGRO Position: Q2 2026 in Review

Providence Capital Advisors held its iShares International Dividend Growth ETF (IGRO) position steady in Q2 2026 at 44 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Providence Capital Advisors first reported a position in IGRO in Q2 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

  • Providence Capital Advisors held 44 shares of iShares International Dividend Growth ETF worth $3.87K as of Q2 2026.
  • Providence Capital Advisors left its iShares International Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares International Dividend Growth ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #325 holding.
  • Providence Capital Advisors first reported a position in iShares International Dividend Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.