AllianceBernstein’s iShares International Select Dividend ETF IDV Stock Holding History

AllianceBernstein’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.1M	Buy	1,153,819 +39,762	+4%	+$1.74M	0.02%	636
2026 Q1	$43.9M	Buy	1,114,057 +55,501	+5%	+$2.33M	0.01%	644
2025 Q4	$41.8M	Sell	1,058,556 -37,301	-3%	-$1.41M	0.01%	685
2025 Q3	$40.1M	Buy	1,095,857 +59,853	+6%	+$2.15M	0.01%	677
2025 Q2	$35.8M	Sell	1,036,004 -41,495	-4%	-$1.35M	0.01%	710
2025 Q1	$33.4M	Sell	1,077,499 -141,167	-12%	-$4.14M	0.01%	698
2024 Q4	$33.4M	Buy	1,218,666 +39,482	+3%	+$1.13M	0.01%	732
2024 Q3	$35.6M	Buy	1,179,184 +123,970	+12%	+$3.61M	0.01%	711
2024 Q2	$29.2M	Sell	1,055,214 -97,234	-8%	-$2.76M	0.01%	764
2024 Q1	$32.3M	Buy	1,152,448 +51,247	+5%	+$1.42M	0.01%	721
2023 Q4	$30.8M	Buy	1,101,201 +53,826	+5%	+$1.4M	0.01%	733
2023 Q3	$26.6M	Buy	1,047,375 +121,028	+13%	+$3.21M	0.01%	763
2023 Q2	$24.4M	Buy	926,347 +66,777	+8%	+$1.82M	0.01%	791
2023 Q1	$23.6M	Buy	859,570 +358,729	+72%	+$10.1M	0.01%	775
2022 Q4	$13.6M	Buy	500,841 +427,694	+585%	+$10.8M	0.01%	957
2022 Q3	$1.65M	Buy	73,147 +4,810	+7%	+$127K	﹤0.01%	2007
2022 Q2	$1.86M	Buy	68,337 +31,733	+87%	+$956K	﹤0.01%	1997
2022 Q1	$1.16M	Buy	+36,604	New	+$1.17M	﹤0.01%	2369
2015 Q1	–	Sell	-9,191	Closed	-$310K	–	3528
2014 Q4	$310K	Buy	9,191 +5,309	+137%	+$186K	﹤0.01%	2665
2014 Q3	$139K	Buy	+3,882	New	+$149K	﹤0.01%	2882
2014 Q2	–	Sell	-300	Closed	-$12K	–	3510
2014 Q1	$12K	Buy	+300	New	+$11.3K	﹤0.01%	3252

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein's IDV Position: Q2 2026 in Review

AllianceBernstein increased its iShares International Select Dividend ETF (IDV) stake by 3.6% in Q2 2026, buying an estimated $1.74M and bringing the position to 1,153,819 shares worth $49.1M. The position accounts for 0.02% of the portfolio, ranked #636.

AllianceBernstein first reported a position in IDV in Q1 2014 and has held it in 21 quarters since. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

AllianceBernstein held 1,153,819 shares of iShares International Select Dividend ETF worth $49.1M as of Q2 2026.
AllianceBernstein bought 39,762 iShares International Select Dividend ETF shares in Q2 2026, an estimated $1.74M.
iShares International Select Dividend ETF made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #636 holding.
AllianceBernstein first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 21 quarters since.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.