Alpha Cubed Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$295K	Buy	7,480 +28	+0.4%	+$1.06K	0.01%	230
2025 Q3	$272K	Sell	7,452 -1,205	-14%	-$43.4K	0.01%	238
2025 Q2	$299K	Buy	+8,657	New	+$283K	0.01%	230
2024 Q4	–	Sell	-7,179	Closed	-$217K	–	276
2024 Q3	$217K	Sell	7,179 -65	-0.9%	-$1.89K	0.01%	241
2024 Q2	$200K	Buy	+7,244	New	+$206K	0.01%	273
2022 Q3	–	Sell	-10,744	Closed	-$292K	–	293
2022 Q2	$292K	Sell	10,744 -3,391	-24%	-$102K	0.02%	232
2022 Q1	$449K	Buy	14,135 +1,263	+10%	+$40.4K	0.03%	206
2021 Q4	$401K	Sell	12,872 -860	-6%	-$26.6K	0.03%	196
2021 Q3	$418K	Buy	13,732 +196	+1%	+$6.3K	0.03%	182
2021 Q2	$439K	Sell	13,536 -1,325	-9%	-$43.7K	0.03%	175
2021 Q1	$468K	Buy	14,861 +3,857	+35%	+$120K	0.04%	162
2020 Q4	$324K	Sell	11,004 -2,618	-19%	-$71.6K	0.03%	194
2020 Q3	$340K	Buy	13,622 +465	+4%	+$12.1K	0.03%	166
2020 Q2	$331K	Sell	13,157 -4,899	-27%	-$118K	0.04%	157
2020 Q1	$408K	Sell	18,056 -5,909	-25%	-$178K	0.05%	134
2019 Q4	$805K	Buy	23,965 +112	+0.5%	+$3.6K	0.08%	112
2019 Q3	$733K	Sell	23,853 -1,318	-5%	-$39.8K	0.09%	108
2019 Q2	$773K	Sell	25,171 -1,573	-6%	-$48.8K	0.09%	105
2019 Q1	$825K	Buy	26,744 +164	+0.6%	+$5.06K	0.1%	96
2018 Q4	$763K	Sell	26,580 -36,220	-58%	-$1.11M	0.11%	93
2018 Q3	$1.97M	Sell	62,800 -199,120	-76%	-$6.51M	0.23%	82
2018 Q2	$8.39M	Sell	261,920 -6,884	-3%	-$230K	1.08%	30
2018 Q1	$8.87M	Buy	268,804 +8,848	+3%	+$301K	1.16%	32
2017 Q4	$8.78M	Buy	259,956 +32,358	+14%	+$1.08M	1.15%	30
2017 Q3	$7.68M	Buy	227,598 +15,584	+7%	+$520K	1.16%	30
2017 Q2	$6.94M	Buy	212,014 +48,414	+30%	+$1.57M	1.19%	29
2017 Q1	$5.15M	Buy	163,600 +2,052	+1%	+$63.2K	1.05%	30
2016 Q4	$4.78M	Buy	161,548 +13,783	+9%	+$403K	1.15%	31
2016 Q3	$4.43M	Sell	147,765 -2,603	-2%	-$77K	1.19%	32
2016 Q2	$4.3M	Buy	+150,368	New	+$4.37M	1.48%	29

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Alpha Cubed Investments's IDV Position: Q4 2025 in Review

Alpha Cubed Investments increased its iShares International Select Dividend ETF (IDV) stake by 0.38% in Q4 2025, buying an estimated $1.06K and bringing the position to 7,480 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #230.

Alpha Cubed Investments first reported a position in IDV in Q2 2016 and has held it in 30 quarters since. The position peaked at $8.87M in Q1 2018. 578 funds tracked by Wall St. Rank hold IDV as of Q4 2025.

Alpha Cubed Investments held 7,480 shares of iShares International Select Dividend ETF worth $295K as of Q4 2025.
Alpha Cubed Investments bought 28 iShares International Select Dividend ETF shares in Q4 2025, an estimated $1.06K.
iShares International Select Dividend ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #230 holding.
Alpha Cubed Investments first reported a position in iShares International Select Dividend ETF in Q2 2016 and has held it in 30 quarters since.
Alpha Cubed Investments's iShares International Select Dividend ETF position peaked at $8.87M in Q1 2018.
578 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.