iShares Trust - iShares International Dividend Growth ETF
US ˙ BATS ˙ US46435G5247

SecurityIGRO / iShares Trust - iShares International Dividend Growth ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership906 shares
Latest Disclosed Value $ 75,896
IFP Advisors, Inc reports 0.98% decrease in ownership of IGRO / iShares Trust - iShares International Dividend Growth ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 906 shares of iShares Trust - iShares International Dividend Growth ETF (US:IGRO) valued at $75,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 915 shares of iShares Trust - iShares International Dividend Growth ETF. This represents a change in shares of -0.98% during the quarter. The current value of the position is $79,968 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR mc 46435G524 906 -9 -0.98 76 0.00 0.0016
2026-02-06 2025-12-31 13F ISHARES TR mc 46435G524 915 592 183.28 76 200.00 0.0017
2026-02-06 2025-09-30 13F/A-1 ISHARES TR INTL DIV GRWTH mc 46435G524 323 -73 -18.43 26 -19.35 0.0007
2025-12-02 2025-09-30 13F ISHARES TR INTL DIV GRWTH mc 46435G524 324 -72 26 0.0007
2025-07-24 2025-06-30 13F I mc 46435G524 396 343 647.17 31 933.33 0.0009
2025-05-05 2025-03-31 13F ISHARES TR mc 46435G524 53 53 4 0.0001
2025-02-04 2024-12-31 13F ISHARES TR mc 46435G524 0 -395 -100.00 0 -100.00 0.0000
2025-02-04 2024-09-30 13F ISHARES TR mc 46435G524 395 2 0.51 29 11.54 0.0011
2024-07-30 2024-06-30 13F ISHARES TR mc 46435G524 393 3 0.77 27 0.00 0.0011
2024-07-30 2024-03-31 13F ISHARES TR mc 46435G524 390 2 0.52 26 4.00 0.0012
2024-01-09 2023-12-31 13F ISHARES TR mc 46435G524 388 6 1.57 25 13.64 0.0012
2023-10-12 2023-09-30 13F ISHARES TR mc 46435G524 382 0 0.00 23 -4.35 0.0010
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435G524 382 4 1.06 24 9.52 0.0010
2023-08-04 2023-06-30 13F ISHARES TR mc 46435G524 382 4 22 0.0010
2023-04-18 2023-03-31 13F ISHARES TR mc 46435G524 378 -9,026 -95.98 21 0.0009
2023-02-07 2022-12-31 13F ISHARES TR mc 46435G524 9,404 3,235 52.44 1 -100.00 0.0143
2022-11-08 2022-09-30 13F ISHARES TR mc 46435G524 6,169 1 0.02 352 0.28 0.0092
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46435G524 6,168 0 0.00 351 0.00 0.0113
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46435G524 6,168 5,801 1,580.65 351 1,304.00 0.0113
2022-08-08 2022-03-31 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 367 0 21 0.0004
2022-01-12 2021-12-31 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 367 2 0.55 25 4.17 0.0005
2021-10-06 2021-09-30 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 365 0 0.00 24 -4.00 0.0005
2021-07-13 2021-06-30 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 365 365 25 0.0005
2021-04-30 2021-03-31 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 0 0 0 0.0000
2021-01-25 2020-12-31 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 0 0 0 0.0000
2020-10-29 2020-09-30 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 0 0 0 0.0000
2020-08-05 2020-06-30 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 0 0 0 0.0000
2020-05-12 2020-03-31 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 0 0 0 0.0000
2020-01-17 2019-12-31 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 0 0 0 0.0000
2019-11-07 2019-09-30 13F ISHARES TR INTL DIV GRWTH CEF 46435G524 0 0 0 0.0000
2019-06-03 2018-12-31 13F/A-10 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 0 -1,150 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,150 0 0.00 65 3.17 0.0026
2018-10-25 2018-09-30 13F ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,150 0 65 0.0026
2019-06-03 2018-06-30 13F/A-8 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,150 100 9.52 63 1.61 0.0026
2018-08-07 2018-06-30 13F ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,150 0 63
2019-06-03 2018-03-31 13F/A-7 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,050 0 0.00 62 0.00 0.0028
2018-05-09 2018-03-31 13F ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,150 100 65
2019-06-03 2017-12-31 13F/A-6 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,050 -50 -4.55 62 -1.59 0.0028
2018-01-24 2017-12-31 13F ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,050 -50 62
2017-10-30 2017-09-30 13F ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,100 600 120.00 63 133.33 0.0025
2019-06-03 2017-06-30 13F/A-5 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 500 200 66.67 27 68.75 0.0011
2017-07-31 2017-06-30 13F ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 500 200 27
2019-06-03 2017-03-31 13F/A-4 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 300 300 16 0.0007
2017-04-26 2017-03-31 13F ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 300 16 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.