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Raymond James & Associates’s iShares International Dividend Growth ETF IGRO Stock Holding History

Raymond James & Associates’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
Q3 		$222K Sell
2,975
-1,312
-31% -$93K ﹤0.01% 3580
2024
Q2 		$289K Sell
4,287
-902
-17% -$60.4K ﹤0.01% 3393
2024
Q1 		$349K Buy
5,189
+6
+0.1% +$393 ﹤0.01% 3294
2023
Q4 		$335K Buy
5,183
+359
+7% +$21.7K ﹤0.01% 3216
2023
Q3 		$286K Buy
4,824
+301
+7% +$18.6K ﹤0.01% 3250
2023
Q2 		$281K Buy
4,523
+704
+18% +$43.6K ﹤0.01% 3299
2023
Q1 		$232K Sell
3,819
-6,130
-62% -$369K ﹤0.01% 3412
2022
Q4 		$573K Buy
9,949
+4,324
+77% +$238K ﹤0.01% 2802
2022
Q3 		$285K Sell
5,625
-58,218
-91% -$3.27M ﹤0.01% 3213
2022
Q2 		$3.66M Sell
63,843
-3,193
-5% -$195K ﹤0.01% 1615
2022
Q1 		$4.37M Sell
67,036
-10,550
-14% -$697K ﹤0.01% 1606
2021
Q4 		$5.26M Buy
77,586
+265
+0.3% +$17.7K ﹤0.01% 1520
2021
Q3 		$5.05M Buy
77,321
+1,682
+2% +$113K ﹤0.01% 1487
2021
Q2 		$5.1M Buy
75,639
+5,927
+9% +$402K ﹤0.01% 1483
2021
Q1 		$4.52M Buy
+69,712
New +$4.49M ﹤0.01% 1478
2019
Q1 		– Sell
-4,133
Closed -$204K – 3666
2018
Q4 		$204K Hold
4,133
– – ﹤0.01% 3119
2018
Q3 		$233K Hold
4,133
– – ﹤0.01% 3200
2018
Q2 		$225K Sell
4,133
-200
-5% -$11.4K ﹤0.01% 3198
2018
Q1 		$247K Buy
+4,333
New +$254K ﹤0.01% 3013

Other funds holding IGRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

Raymond James & Associates's IGRO Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares International Dividend Growth ETF (IGRO) stake by 31% in Q3 2024, selling an estimated $93K and leaving 2,975 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Raymond James & Associates first reported a position in IGRO in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.26M in Q4 2021. 180 funds tracked by Wall St. Rank hold IGRO as of Q3 2024.

  • Raymond James & Associates held 2,975 shares of iShares International Dividend Growth ETF worth $222K as of Q3 2024.
  • Raymond James & Associates sold 1,312 iShares International Dividend Growth ETF shares in Q3 2024, an estimated $93K.
  • iShares International Dividend Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3580 holding.
  • Raymond James & Associates first reported a position in iShares International Dividend Growth ETF in Q1 2018 and has held it in 19 quarters since.
  • Raymond James & Associates's iShares International Dividend Growth ETF position peaked at $5.26M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.