AMG National Trust Bank’s iShares International Select Dividend ETF IDV Stock Holding History

AMG National Trust Bank’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	–	Sell	-7,765	Closed	-$330K	–	470
2026 Q1	$330K	Buy	7,765 +2,625	+51%	+$110K	0.01%	414
2025 Q4	$203K	Buy	+5,140	New	+$195K	﹤0.01%	444
2024 Q3	–	Sell	-9,765	Closed	-$270K	–	456
2024 Q2	$270K	Buy	+9,765	New	+$277K	0.01%	403
2022 Q4	–	Sell	-10,290	Closed	-$232K	–	450
2022 Q3	$232K	Buy	+10,290	New	+$271K	0.01%	409
2021 Q4	–	Sell	-11,490	Closed	-$350K	–	457
2021 Q3	$350K	Sell	11,490 -500	-4%	-$16.1K	0.01%	392
2021 Q2	$388K	Sell	11,990 -500	-4%	-$16.5K	0.01%	378
2021 Q1	$393K	Sell	12,490 -500	-4%	-$15.5K	0.01%	374
2020 Q4	$383K	Sell	12,990 -450	-3%	-$12.3K	0.01%	376
2020 Q3	$335K	Sell	13,440 -1,375	-9%	-$35.7K	0.01%	368
2020 Q2	$372K	Buy	+14,815	New	+$356K	0.02%	346

Other funds holding IDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

AMG National Trust Bank's IDV Position: Q2 2026 in Review

AMG National Trust Bank sold out of iShares International Select Dividend ETF (IDV) in Q2 2026, closing a stake of 7,765 shares — an estimated $330K sold.

AMG National Trust Bank first reported a position in IDV in Q2 2020 and held it in 10 quarters. The position peaked at $393K in Q1 2021. 407 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

AMG National Trust Bank reported no remaining iShares International Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
AMG National Trust Bank sold 7,765 iShares International Select Dividend ETF shares in Q2 2026, an estimated $330K.
AMG National Trust Bank first reported a position in iShares International Select Dividend ETF in Q2 2020 and held it in 10 quarters.
AMG National Trust Bank's iShares International Select Dividend ETF position peaked at $393K in Q1 2021.
407 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.