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Raymond James Financial Services Advisors’s iShares International Dividend Growth ETF IGRO Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$25.5M Buy
342,303
+50,074
+17% +$3.55M 0.03% 454
2024
Q2 		$19.7M Buy
292,229
+42,095
+17% +$2.82M 0.03% 514
2024
Q1 		$16.8M Buy
250,134
+88,990
+55% +$5.83M 0.03% 584
2023
Q4 		$10.4M Buy
161,144
+109,353
+211% +$6.62M 0.02% 741
2023
Q3 		$3.07M Sell
51,791
-22,849
-31% -$1.41M 0.01% 1262
2023
Q2 		$4.63M Buy
74,640
+5,483
+8% +$339K 0.01% 1052
2023
Q1 		$4.19M Sell
69,157
-5,667
-8% -$341K 0.01% 1083
2022
Q4 		$4.31M Sell
74,824
-125,311
-63% -$6.89M 0.01% 1040
2022
Q3 		$10.1M Buy
200,135
+123,845
+162% +$6.96M 0.02% 608
2022
Q2 		$4.37M Buy
76,290
+70,307
+1,175% +$4.29M 0.01% 986
2022
Q1 		$390K Buy
5,983
+1,886
+46% +$125K ﹤0.01% 2521
2021
Q4 		$278K Buy
4,097
+154
+4% +$10.3K ﹤0.01% 2768
2021
Q3 		$257K Buy
3,943
+105
+3% +$7.08K ﹤0.01% 2800
2021
Q2 		$259K Sell
3,838
-60
-2% -$4.07K ﹤0.01% 2824
2021
Q1 		$253K Sell
3,898
-171
-4% -$11K ﹤0.01% 2741
2020
Q4 		$257K Sell
4,069
-176
-4% -$10.3K ﹤0.01% 2556
2020
Q3 		$232K Buy
+4,245
New +$233K ﹤0.01% 2448
2020
Q2 		– Sell
-15,590
Closed -$704K – 2862
2020
Q1 		$704K Buy
15,590
+2,590
+20% +$142K ﹤0.01% 1371
2019
Q4 		$785K Buy
13,000
+1,827
+16% +$106K ﹤0.01% 1683
2019
Q3 		$619K Buy
11,173
+1,031
+10% +$56.3K ﹤0.01% 1765
2019
Q2 		$567K Buy
10,142
+1,842
+22% +$101K ﹤0.01% 1849
2019
Q1 		$450K Buy
8,300
+34
+0.4% +$1.81K ﹤0.01% 1959
2018
Q4 		$408K Buy
+8,266
New +$428K ﹤0.01% 1800

Other funds holding IGRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial Services Advisors's IGRO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares International Dividend Growth ETF (IGRO) stake by 17% in Q3 2024, buying an estimated $3.55M and bringing the position to 342,303 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #454.

Raymond James Financial Services Advisors first reported a position in IGRO in Q4 2018 and has held it in 23 quarters since. 180 funds tracked by Wall St. Rank hold IGRO as of Q3 2024.

  • Raymond James Financial Services Advisors held 342,303 shares of iShares International Dividend Growth ETF worth $25.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 50,074 iShares International Dividend Growth ETF shares in Q3 2024, an estimated $3.55M.
  • iShares International Dividend Growth ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #454 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares International Dividend Growth ETF in Q4 2018 and has held it in 23 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.