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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein's IDV Position: Q1 2026 in Review

AllianceBernstein increased its iShares International Select Dividend ETF (IDV) stake by 5.2% in Q1 2026, buying an estimated $2.33M and bringing the position to 1,114,057 shares worth $43.9M. The position accounts for 0.01% of the portfolio, ranked #644.

AllianceBernstein first reported a position in IDV in Q1 2014 and has held it in 20 quarters since. 601 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

AllianceBernstein held 1,114,057 shares of iShares International Select Dividend ETF worth $43.9M as of Q1 2026.
AllianceBernstein bought 55,501 iShares International Select Dividend ETF shares in Q1 2026, an estimated $2.33M.
iShares International Select Dividend ETF made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #644 holding.
AllianceBernstein first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 20 quarters since.
601 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.