Arlington Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Arlington Trust’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	$41	Hold	1	–	–	﹤0.01%	846
2026 Q1	$43	Hold	1	–	–	﹤0.01%	843
2025 Q4	$39	Hold	1	–	–	﹤0.01%	430
2025 Q3	$37	Hold	1	–	–	﹤0.01%	584
2025 Q2	$35	Hold	1	–	–	﹤0.01%	698
2025 Q1	$31	Hold	1	–	–	﹤0.01%	614
2024 Q4	$27	Hold	1	–	–	﹤0.01%	549
2024 Q3	$30	Hold	1	–	–	﹤0.01%	551
2024 Q2	$28	Hold	1	–	–	﹤0.01%	532
2024 Q1	$28	Hold	1	–	–	﹤0.01%	492
2023 Q4	$28	Buy	+1	New	+$26	﹤0.01%	904

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Arlington Trust's IDV Position: Q2 2026 in Review

Arlington Trust held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Arlington Trust first reported a position in IDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $43 in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Arlington Trust held 1 share of iShares International Select Dividend ETF worth $41 as of Q2 2026.
Arlington Trust left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #846 holding.
Arlington Trust first reported a position in iShares International Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's iShares International Select Dividend ETF position peaked at $43 in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.