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Strategy Asset Managers’s iShares International Dividend Growth ETF IGRO Stock Holding History

Strategy Asset Managers’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
2021
Q1 		– Sell
-4,048
Closed -$255K – 264
2020
Q4 		$255K Sell
4,048
-250
-6% -$14.7K 0.06% 198
2020
Q3 		$235K Buy
+4,298
New +$236K 0.06% 203

Other funds holding IGRO

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategy Asset Managers's IGRO Position: Q1 2021 in Review

Strategy Asset Managers sold out of iShares International Dividend Growth ETF (IGRO) in Q1 2021, closing a stake of 4,048 shares — an estimated $255K sold.

Strategy Asset Managers first reported a position in IGRO in Q3 2020 and held it in 2 quarters. The position peaked at $255K in Q4 2020. 49 funds tracked by Wall St. Rank hold IGRO as of Q1 2021.

  • Strategy Asset Managers reported no remaining iShares International Dividend Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 4,048 iShares International Dividend Growth ETF shares in Q1 2021, an estimated $255K.
  • Strategy Asset Managers first reported a position in iShares International Dividend Growth ETF in Q3 2020 and held it in 2 quarters.
  • Strategy Asset Managers's iShares International Dividend Growth ETF position peaked at $255K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q1 2021.

Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.