WealthSource Partners’s iShares International Dividend Growth ETF IGRO Stock Holding History

WealthSource Partners’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	$289K	Sell	4,474 -185	-4%	-$11.2K	0.02%	421
2023 Q3	$276K	Sell	4,659 -275	-6%	-$17K	0.02%	416
2023 Q2	$306K	Sell	4,934 -51	-1%	-$3.16K	0.02%	406
2023 Q1	$302K	Buy	4,985 +81	+2%	+$4.87K	0.02%	405
2022 Q4	$283K	Sell	4,904 -1,787	-27%	-$98.2K	0.02%	406
2022 Q3	$339K	Sell	6,691 -8,116	-55%	-$456K	0.03%	370
2022 Q2	$849K	Buy	+14,807	New	+$904K	0.06%	213

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

WealthSource Partners's IGRO Position: Q4 2023 in Review

WealthSource Partners reduced its iShares International Dividend Growth ETF (IGRO) stake by 4% in Q4 2023, selling an estimated $11.2K and leaving 4,474 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #421.

WealthSource Partners first reported a position in IGRO in Q2 2022 and has held it in 7 quarters since. The position peaked at $849K in Q2 2022. 152 funds tracked by Wall St. Rank hold IGRO as of Q4 2023.

WealthSource Partners held 4,474 shares of iShares International Dividend Growth ETF worth $289K as of Q4 2023.
WealthSource Partners sold 185 iShares International Dividend Growth ETF shares in Q4 2023, an estimated $11.2K.
iShares International Dividend Growth ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #421 holding.
WealthSource Partners first reported a position in iShares International Dividend Growth ETF in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's iShares International Dividend Growth ETF position peaked at $849K in Q2 2022.
152 funds tracked by Wall St. Rank held iShares International Dividend Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.