IGRO — ISHARES INTL DIV GROWTH ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding IGRO (ISHARES INTL DIV GROWTH ETF) in their latest 13F filings, with a combined reported value of $186.03M across 2.11M shares. That is +18.3% by share count (+327.61K shares) versus the previous quarter, while reported value moved +24.3%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 835.44K | $73.46M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 774.94K | $68.14M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 227.36K | $20.06M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 163.10K | $14.34M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 55.01K | $4.84M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 37.54K | $2.80M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 16.60K | $1.46M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.40K | $1.18M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.06K | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.39K | $649.85K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 7.12K | $626.15K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 2.28K | $191.00K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.04K | $91.80K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 427 | $37.55K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 227.36K sh · $20.06M
- Wells Fargo & Co 7.39K sh · $649.85K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 2.28K sh · $191.00K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 336 | 171 | 90.48K | 440.92K | 478.77K | 423.70K | 486.46K | 427.79K | 458.53K | 453.36K | 530.74K | 488.21K | 566.52K | 663.57K | 722.88K | 772.58K | 804.80K | 654.07K | 783.69K | 835.44K |
| Bank of America Corp | 147.11K | 225.75K | 222.69K | 258.49K | 377.05K | 389.86K | 535.34K | 588.69K | 611.47K | 507.31K | 555.20K | 562.54K | 519.00K | 540.87K | 556.90K | 619.02K | 733.68K | 786.36K | 756.85K | 774.94K |
| JPMorgan Chase & Co | — | — | — | 21 | 63 | 70.47K | 141.07K | 157.35K | 172.56K | 161.14K | 169.04K | 171.95K | 259.53K | 268.73K | 253.06K | 247.13K | 191.91K | 132.94K | — | 227.36K |
| UBS Group AG | 33.37K | 38.17K | 77.74K | 167.98K | 127.58K | 134.73K | 169.22K | 185.92K | 226.57K | 188.07K | 196.90K | 214.69K | 239.84K | 244.81K | 193.17K | 251.67K | 239.91K | 218.76K | 170.47K | 163.10K |
| Citadel Advisors | 59.67K | 73.36K | 91.95K | 58.63K | 22.76K | 8.54K | 38.58K | — | 114.57K | — | 68.10K | — | 10.14K | 7.73K | 14.74K | 43.90K | 2.67K | 10.12K | 25.26K | 55.01K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.27K | 10.51K | 12.00K | 14.85K | 16.60K |
| Fidelity Management & Research (FMR) | 454 | 451 | 321 | 131 | 105 | 93 | 91 | 319 | 447 | 334 | 491 | 518 | 719 | 459 | 469 | 1.58K | 2.59K | 2.78K | 13.72K | 13.40K |
| PNC Financial Services | — | — | 779 | 829 | 683 | 683 | 683 | — | — | — | — | — | 20.27K | 22.65K | 25.23K | 6.88K | 9.24K | 10.37K | 11.51K | 13.06K |
| Wells Fargo & Co | 56 | 55 | 56 | 56 | 57 | 56 | 202 | 55 | 130 | 410 | 151.59K | 320 | 459 | 7.25K | 1.09K | 1.01K | 1.22K | 128 | — | 7.39K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 10.86K | — | — | — | 2.74K | — | 19.57K | 7.10K | 7.12K |
| Franklin Resources | 12.45K | 14.23K | 14.23K | 20.40K | 20.40K | 21.40K | 21.40K | 13.33K | 13.33K | 13.33K | 13.33K | 13.33K | 13.33K | 13.33K | 9.97K | 9.63K | 9.32K | 9.32K | 1.04K | 1.04K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 451.09K | 278.73K | 277.09K | 79.01K | 79.01K | 768 | 516 | 427 |
| Citigroup Inc | 1 | 6 | 4 | 10 | 2 | 4 | 6 | 6 | 4 | 11 | — | 5 | 2 | 2 | — | — | — | 2.53K | 2.28K | — |
| Prudential Financial | — | — | 3.47K | 3.74K | 14.63K | 28.68K | 16.63K | 18.23K | 25.38K | 29.63K | 29.92K | 30.27K | 37.54K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details