Waterloo Capital’s iShares International Dividend Growth ETF IGRO Stock Holding History

Waterloo Capital’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	–	Sell	-2,863	Closed	-$240K	–	577
2026 Q1	$240K	Buy	2,863 +5	+0.2%	+$429	0.02%	440
2025 Q4	$237K	Buy	2,858 +8	+0.3%	+$647	0.02%	421
2025 Q3	$227K	Buy	2,850 +16	+0.6%	+$1.26K	0.02%	417
2025 Q2	$224K	Buy	2,834 +31	+1%	+$2.35K	0.02%	424
2025 Q1	$203K	Buy	+2,803	New	+$198K	0.02%	383
2024 Q1	–	Sell	-10,836	Closed	-$700K	–	377
2023 Q4	$700K	Sell	10,836 -768	-7%	-$46.5K	0.11%	171
2023 Q3	$688K	Sell	11,604 -65,701	-85%	-$4.06M	0.2%	84
2023 Q2	$4.79M	Buy	77,305 +1,145	+2%	+$70.9K	1.42%	18
2023 Q1	$4.62M	Buy	+76,160	New	+$4.58M	1.43%	19

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 22.9% 1-Year Est. Return

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

Waterloo Capital's IGRO Position: Q2 2026 in Review

Waterloo Capital sold out of iShares International Dividend Growth ETF (IGRO) in Q2 2026, closing a stake of 2,863 shares — an estimated $240K sold.

Waterloo Capital first reported a position in IGRO in Q1 2023 and held it in 9 quarters. The position peaked at $4.79M in Q2 2023. 228 funds tracked by Wall St. Rank hold IGRO as of Q2 2026.

Waterloo Capital reported no remaining iShares International Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
Waterloo Capital sold 2,863 iShares International Dividend Growth ETF shares in Q2 2026, an estimated $240K.
Waterloo Capital first reported a position in iShares International Dividend Growth ETF in Q1 2023 and held it in 9 quarters.
Waterloo Capital's iShares International Dividend Growth ETF position peaked at $4.79M in Q2 2023.
228 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.