SEI Investments’s iShares International Dividend Growth ETF IGRO Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-640	Closed	-$35K	–	2573
2019 Q1	$35K	Hold	640	–	–	﹤0.01%	2675
2018 Q4	$32K	Buy	+640	New	+$33.1K	﹤0.01%	2419
2018 Q3	–	Sell	-20,693	Closed	-$1.13M	–	2931
2018 Q2	$1.13M	Buy	+20,693	New	+$1.17M	﹤0.01%	1532

Other funds holding IGRO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SEI Investments's IGRO Position: Q2 2019 in Review

SEI Investments sold out of iShares International Dividend Growth ETF (IGRO) in Q2 2019, closing a stake of 640 shares — an estimated $35K sold.

SEI Investments first reported a position in IGRO in Q2 2018 and held it in 3 quarters. The position peaked at $1.13M in Q2 2018. 34 funds tracked by Wall St. Rank hold IGRO as of Q2 2019.

SEI Investments reported no remaining iShares International Dividend Growth ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 640 iShares International Dividend Growth ETF shares in Q2 2019, an estimated $35K.
SEI Investments first reported a position in iShares International Dividend Growth ETF in Q2 2018 and held it in 3 quarters.
SEI Investments's iShares International Dividend Growth ETF position peaked at $1.13M in Q2 2018.
34 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.