Silver Oak Securities’s iShares International Dividend Growth ETF IGRO Stock Holding History

Silver Oak Securities’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
2023 Q4	–	Sell	-61	Closed	-$3.62K	–	514
2023 Q3	$3.62K	Sell	61 -34,333	-100%	-$2.12M	﹤0.01%	430
2023 Q2	$2.13M	Sell	34,394 -579	-2%	-$35.8K	0.34%	60
2023 Q1	$2.12M	Buy	34,973 +1,879	+6%	+$113K	0.35%	55
2022 Q4	$1.91M	Buy	33,094 +33,033	+54,152%	+$1.81M	0.36%	52
2022 Q3	$3.62K	Buy	+61	New	+$3.43K	﹤0.01%	430

Other funds holding IGRO

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Silver Oak Securities's IGRO Position: Q4 2023 in Review

Silver Oak Securities sold out of iShares International Dividend Growth ETF (IGRO) in Q4 2023, closing a stake of 61 shares — an estimated $3.62K sold.

Silver Oak Securities first reported a position in IGRO in Q3 2022 and held it in 5 quarters. The position peaked at $2.13M in Q2 2023. 152 funds tracked by Wall St. Rank hold IGRO as of Q4 2023.

Silver Oak Securities reported no remaining iShares International Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Silver Oak Securities sold 61 iShares International Dividend Growth ETF shares in Q4 2023, an estimated $3.62K.
Silver Oak Securities first reported a position in iShares International Dividend Growth ETF in Q3 2022 and held it in 5 quarters.
Silver Oak Securities's iShares International Dividend Growth ETF position peaked at $2.13M in Q2 2023.
152 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.