American Capital Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Sell
27,645
-188
-0.7% -$8.23K 0.42% 38
2026
Q1
$1.18M Sell
27,833
-139
-0.5% -$5.84K 0.48% 38
2025
Q4
$1.1M Buy
27,972
+70
+0.3% +$2.65K 0.48% 39
2025
Q3
$1.02M Buy
27,902
+67
+0.2% +$2.41K 0.47% 41
2025
Q2
$961K Sell
27,835
-524
-2% -$17.1K 0.48% 44
2025
Q1
$880K Sell
28,359
-492
-2% -$14.4K 0.47% 43
2024
Q4
$790K Sell
28,851
-2,440
-8% -$69.9K 0.44% 48
2024
Q3
$946K Buy
31,291
+2,030
+7% +$59.1K 0.55% 41
2024
Q2
$819K Buy
29,261
+5,250
+22% +$149K 0.59% 37
2024
Q1
$660K Sell
24,011
-5,250
-18% -$145K 0.58% 44
2023
Q4
$819K Buy
+29,261
New +$763K 0.59% 37

Other funds holding IDV

American Capital Advisory's IDV Position: Q2 2026 in Review

American Capital Advisory reduced its iShares International Select Dividend ETF (IDV) stake by 0.68% in Q2 2026, selling an estimated $8.23K and leaving 27,645 shares worth $1.15M. The position accounts for 0.42% of the portfolio, ranked #38.

American Capital Advisory first reported a position in IDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • American Capital Advisory held 27,645 shares of iShares International Select Dividend ETF worth $1.15M as of Q2 2026.
  • American Capital Advisory sold 188 iShares International Select Dividend ETF shares in Q2 2026, an estimated $8.23K.
  • iShares International Select Dividend ETF made up 0.42% of American Capital Advisory's portfolio in Q2 2026, its #38 holding.
  • American Capital Advisory first reported a position in iShares International Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's iShares International Select Dividend ETF position peaked at $1.18M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.