US Bancorp’s iShares International Dividend Growth ETF IGRO Stock Holding History

US Bancorp’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
2026 Q2	$2.3M	Hold	26,180	–	–	﹤0.01%	877
2026 Q1	$2.19M	Sell	26,180 -1,541	-6%	-$132K	﹤0.01%	844
2025 Q4	$2.29M	Buy	27,721 +17	+0.1%	+$1.38K	﹤0.01%	833
2025 Q3	$2.21M	Buy	27,704 +669	+2%	+$52.6K	﹤0.01%	841
2025 Q2	$2.13M	Buy	27,035 +2	+0%	+$151	﹤0.01%	838
2025 Q1	$1.96M	Sell	27,033 -4,488	-14%	-$318K	﹤0.01%	862
2024 Q4	$2.14M	Buy	31,521 +1	+0%	+$71	﹤0.01%	843
2024 Q3	$2.35M	Buy	31,520 +251	+0.8%	+$17.8K	﹤0.01%	813
2024 Q2	$2.11M	Buy	31,269 +100	+0.3%	+$6.7K	﹤0.01%	826
2024 Q1	$2.1M	Buy	31,169 +1,169	+4%	+$76.6K	﹤0.01%	829
2023 Q4	$1.94M	Hold	30,000	–	–	﹤0.01%	840
2023 Q3	$1.78M	Hold	30,000	–	–	﹤0.01%	845
2023 Q2	$1.86M	Hold	30,000	–	–	﹤0.01%	823
2023 Q1	$1.82M	Sell	30,000 -941	-3%	-$56.6K	﹤0.01%	842
2022 Q4	$1.78M	Hold	30,941	–	–	﹤0.01%	849
2022 Q3	$1.57M	Buy	30,941 +941	+3%	+$52.9K	﹤0.01%	869
2022 Q2	$1.72M	Hold	30,000	–	–	﹤0.01%	866
2022 Q1	$1.96M	Sell	30,000 -3,118	-9%	-$206K	﹤0.01%	896
2021 Q4	$2.25M	Hold	33,118	–	–	﹤0.01%	878
2021 Q3	$2.16M	Hold	33,118	–	–	﹤0.01%	850
2021 Q2	$2.23M	Buy	+33,118	New	+$2.25M	﹤0.01%	853

Other funds holding IGRO

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

US Bancorp's IGRO Position: Q2 2026 in Review

US Bancorp held its iShares International Dividend Growth ETF (IGRO) position steady in Q2 2026 at 26,180 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #877.

US Bancorp first reported a position in IGRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.35M in Q3 2024. 224 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

US Bancorp held 26,180 shares of iShares International Dividend Growth ETF worth $2.3M as of Q2 2026.
US Bancorp left its iShares International Dividend Growth ETF share count unchanged in Q2 2026.
iShares International Dividend Growth ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #877 holding.
US Bancorp first reported a position in iShares International Dividend Growth ETF in Q2 2021 and has held it in 21 quarters since.
US Bancorp's iShares International Dividend Growth ETF position peaked at $2.35M in Q3 2024.
224 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.