Annex Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History

Annex Advisory Services’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	$420K	Sell	10,143 -2,091	-17%	-$91.6K	0.01%	274
2026 Q1	$521K	Sell	12,234 -2,622	-18%	-$110K	0.01%	253
2025 Q4	$586K	Sell	14,856 -1,943	-12%	-$73.6K	0.01%	232
2025 Q3	$614K	Sell	16,799 -1,096	-6%	-$39.4K	0.01%	200
2025 Q2	$618K	Sell	17,895 -8,643	-33%	-$282K	0.01%	200
2025 Q1	$823K	Sell	26,538 -10,083	-28%	-$296K	0.02%	175
2024 Q4	$1M	Sell	36,621 -7,613	-17%	-$218K	0.03%	159
2024 Q3	$1.34M	Buy	44,234 +527	+1%	+$15.3K	0.04%	127
2024 Q2	$1.21M	Sell	43,707 -1,159	-3%	-$32.9K	0.04%	125
2024 Q1	$1.26M	Sell	44,866 -444	-1%	-$12.3K	0.04%	117
2023 Q4	$1.27M	Sell	45,310 -12,719	-22%	-$332K	0.05%	113
2023 Q3	$1.47M	Sell	58,029 -4,301	-7%	-$114K	0.09%	94
2023 Q2	$1.64M	Sell	62,330 -128	-0.2%	-$3.49K	0.09%	91
2023 Q1	$1.72M	Sell	62,458 -2,675	-4%	-$75.3K	0.09%	89
2022 Q4	$1.77M	Buy	65,133 +619	+1%	+$15.7K	0.1%	96
2022 Q3	$1.45M	Buy	64,514 +1,702	+3%	+$44.8K	0.1%	102
2022 Q2	$1.71M	Sell	62,812 -3,038	-5%	-$91.5K	0.12%	101
2022 Q1	$2.09M	Buy	65,850 +2,258	+4%	+$72.3K	0.15%	93
2021 Q4	$1.98M	Buy	63,592 +2,514	+4%	+$77.8K	0.14%	86
2021 Q3	$1.86M	Sell	61,078 -1,413	-2%	-$45.4K	0.15%	84
2021 Q2	$2.03M	Sell	62,491 -2,363	-4%	-$77.9K	0.16%	86
2021 Q1	$2.04M	Sell	64,854 -1,759	-3%	-$54.6K	0.2%	80
2020 Q4	$1.96M	Sell	66,613 -11,870	-15%	-$324K	0.19%	77
2020 Q3	$1.96M	Sell	78,483 -683	-0.9%	-$17.7K	0.25%	49
2020 Q2	$1.99M	Buy	79,166 +6,004	+8%	+$144K	0.28%	45
2020 Q1	$1.65M	Sell	73,162 -4,724	-6%	-$142K	0.23%	42
2019 Q4	$2.61M	Buy	77,886 +21,887	+39%	+$703K	0.32%	39
2019 Q3	$1.72M	Buy	55,999 +16,410	+41%	+$495K	0.23%	51
2019 Q2	$1.22M	Sell	39,589 -106	-0.3%	-$3.29K	0.17%	63
2019 Q1	$1.23M	Buy	39,695 +2,148	+6%	+$66.2K	0.18%	61
2018 Q4	$1.08M	Sell	37,547 -4,170	-10%	-$128K	0.17%	71
2018 Q3	$1.36M	Buy	41,717 +1,075	+3%	+$35.2K	0.21%	60
2018 Q2	$1.3M	Buy	40,642 +16,437	+68%	+$550K	0.22%	60
2018 Q1	$799K	Sell	24,205 -790	-3%	-$26.9K	0.15%	75
2017 Q4	$845K	Buy	24,995 +2,322	+10%	+$77.8K	0.16%	66
2017 Q3	$765K	Buy	22,673 +1,592	+8%	+$53.2K	0.16%	67
2017 Q2	$690K	Buy	21,081 +12,961	+160%	+$420K	0.15%	64
2017 Q1	$255K	Buy	8,120 +627	+8%	+$19.3K	0.06%	101
2016 Q4	$221K	Sell	7,493 -68	-0.9%	-$1.99K	0.05%	101
2016 Q3	$227K	Buy	+7,561	New	+$224K	0.06%	98
2014 Q3	–	Sell	-5,401	Closed	-$215K	–	89
2014 Q2	$215K	Hold	5,401	–	–	0.07%	76
2014 Q1	$209K	Sell	5,401 -1,004	-16%	-$37.9K	0.08%	81
2013 Q4	$243K	Sell	6,405 -2,294	-26%	-$85.7K	0.09%	72
2013 Q3	$315K	Buy	8,699 +33	+0.4%	+$1.14K	0.15%	70
2013 Q2	$276K	Buy	+8,666	New	+$299K	0.15%	73

Other funds holding IDV

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Annex Advisory Services's IDV Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares International Select Dividend ETF (IDV) stake by 17% in Q2 2026, selling an estimated $91.6K and leaving 10,143 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #274.

Annex Advisory Services first reported a position in IDV in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.61M in Q4 2019. 101 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Annex Advisory Services held 10,143 shares of iShares International Select Dividend ETF worth $420K as of Q2 2026.
Annex Advisory Services sold 2,091 iShares International Select Dividend ETF shares in Q2 2026, an estimated $91.6K.
iShares International Select Dividend ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #274 holding.
Annex Advisory Services first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 45 quarters since.
Annex Advisory Services's iShares International Select Dividend ETF position peaked at $2.61M in Q4 2019.
101 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.