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Argent Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Argent Advisors’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 		$3.75M Sell
90,426
-4,081
-4% -$179K 0.94% 27
2026
Q1 		$4.02M Buy
94,507
+3,693
+4% +$155K 1.1% 22
2025
Q4 		$3.58M Sell
90,814
-6,014
-6% -$228K 1% 26
2025
Q3 		$3.54M Sell
96,828
-791
-0.8% -$28.5K 1.04% 23
2025
Q2 		$3.37M Buy
97,619
+376
+0.4% +$12.3K 1.04% 20
2025
Q1 		$3.02M Buy
97,243
+6,967
+8% +$204K 1.01% 23
2024
Q4 		$2.47M Buy
90,276
+1,474
+2% +$42.2K 0.92% 26
2024
Q3 		$2.68M Buy
88,802
+41
+0% +$1.19K 1% 23
2024
Q2 		$2.46M Sell
88,761
-3,550
-4% -$101K 0.98% 21
2024
Q1 		$2.59M Buy
92,311
+617
+0.7% +$17K 1.02% 21
2023
Q4 		$2.57M Buy
91,694
+1,278
+1% +$33.3K 1.13% 18
2023
Q3 		$2.3M Buy
90,416
+8,111
+10% +$215K 1.05% 19
2023
Q2 		$2.17M Sell
82,305
-770
-0.9% -$21K 0.99% 19
2023
Q1 		$2.28M Buy
83,075
+5,291
+7% +$149K 1.09% 19
2022
Q4 		$2.11M Sell
77,784
-5,841
-7% -$148K 1.09% 19
2022
Q3 		$1.88M Buy
83,625
+7,762
+10% +$204K 1.1% 20
2022
Q2 		$2.06M Buy
75,863
+8,997
+13% +$271K 1.16% 19
2022
Q1 		$2.12M Buy
66,866
+8,068
+14% +$258K 1.14% 20
2021
Q4 		$1.83M Buy
58,798
+3,888
+7% +$120K 0.99% 21
2021
Q3 		$1.67M Buy
54,910
+9,093
+20% +$292K 0.96% 26
2021
Q2 		$1.48M Buy
45,817
+5,719
+14% +$188K 0.9% 29
2021
Q1 		$1.26M Buy
40,098
+2,062
+5% +$64.1K 0.81% 29
2020
Q4 		$1.12M Buy
38,036
+2,031
+6% +$55.5K 0.69% 37
2020
Q3 		$898K Buy
36,005
+651
+2% +$16.9K 0.62% 49
2020
Q2 		$888K Sell
35,354
-489
-1% -$11.8K 0.68% 39
2020
Q1 		$810K Sell
35,843
-128,472
-78% -$3.87M 0.81% 30
2019
Q4 		$5.53M Buy
+164,315
New +$5.28M 4.14% 5

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Argent Advisors's IDV Position: Q2 2026 in Review

Argent Advisors reduced its iShares International Select Dividend ETF (IDV) stake by 4.3% in Q2 2026, selling an estimated $179K and leaving 90,426 shares worth $3.75M. The position accounts for 0.94% of the portfolio, ranked #27.

Argent Advisors first reported a position in IDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.53M in Q4 2019. 628 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Argent Advisors held 90,426 shares of iShares International Select Dividend ETF worth $3.75M as of Q2 2026.
  • Argent Advisors sold 4,081 iShares International Select Dividend ETF shares in Q2 2026, an estimated $179K.
  • iShares International Select Dividend ETF made up 0.94% of Argent Advisors's portfolio in Q2 2026, its #27 holding.
  • Argent Advisors first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Argent Advisors's iShares International Select Dividend ETF position peaked at $5.53M in Q4 2019.
  • 628 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.