Vestmark Advisory Solutions’s iShares International Dividend Growth ETF IGRO Stock Holding History

Vestmark Advisory Solutions’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	$1.09M	Hold	12,388	–	–	0.01%	938
2026 Q1	$1.04M	Sell	12,388 -27,962	-69%	-$2.4M	0.01%	856
2025 Q4	$3.34M	Sell	40,350 -229,368	-85%	-$18.6M	0.05%	416
2025 Q3	$21.5M	Sell	269,718 -264,096	-49%	-$20.8M	0.41%	45
2025 Q2	$42.1M	Buy	533,814 +171,448	+47%	+$13M	0.61%	34
2025 Q1	$26.2M	Sell	362,366 -99,711	-22%	-$7.06M	0.68%	29
2024 Q4	$31.4M	Sell	462,077 -8,720	-2%	-$621K	1.08%	16
2024 Q3	$35.1M	Sell	470,797 -9,468	-2%	-$671K	1.31%	13
2024 Q2	$32.4M	Sell	480,265 -16,844	-3%	-$1.13M	1.35%	12
2024 Q1	$33.5M	Sell	497,109 -152,955	-24%	-$10M	1.44%	8
2023 Q4	$42M	Sell	650,064 -36,321	-5%	-$2.2M	2.13%	7
2023 Q3	$40.7M	Sell	686,385 -55,436	-7%	-$3.42M	2.96%	5
2023 Q2	$46M	Sell	741,821 -5,551	-0.7%	-$344K	1.75%	2
2023 Q1	$45.3M	Sell	747,372 -33,066	-4%	-$1.99M	1.96%	1
2022 Q4	$45M	Sell	780,438 -18,251	-2%	-$1M	2.19%	2
2022 Q3	$40.4M	Buy	798,689 +92,016	+13%	+$5.17M	2.25%	1
2022 Q2	$40.5M	Sell	706,673 -5,870	-0.8%	-$358K	2.31%	2
2022 Q1	$46.5M	Sell	712,543 -27,914	-4%	-$1.84M	2.63%	2
2021 Q4	$50.2M	Buy	740,457 +247,253	+50%	+$16.5M	2.83%	2
2021 Q3	$32.2M	Sell	493,204 -183,428	-27%	-$12.4M	2.18%	2
2021 Q2	$45.6M	Buy	+676,632	New	+$45.9M	3.24%	2

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

Vestmark Advisory Solutions's IGRO Position: Q2 2026 in Review

Vestmark Advisory Solutions held its iShares International Dividend Growth ETF (IGRO) position steady in Q2 2026 at 12,388 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #938.

Vestmark Advisory Solutions first reported a position in IGRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $50.2M in Q4 2021. 225 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

Vestmark Advisory Solutions held 12,388 shares of iShares International Dividend Growth ETF worth $1.09M as of Q2 2026.
Vestmark Advisory Solutions left its iShares International Dividend Growth ETF share count unchanged in Q2 2026.
iShares International Dividend Growth ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #938 holding.
Vestmark Advisory Solutions first reported a position in iShares International Dividend Growth ETF in Q2 2021 and has held it in 21 quarters since.
Vestmark Advisory Solutions's iShares International Dividend Growth ETF position peaked at $50.2M in Q4 2021.
225 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.