Aspiriant LLC’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 | $570K | Sell |
13,755
-66
| -0.5% | -$2.89K | 0.01% | 227 |
|
|
2026
Q1 | $588K | Buy |
13,821
+166
| +1% | +$6.98K | 0.02% | 199 |
|
|
2025
Q4 | $539K | Hold |
13,655
| – | – | 0.02% | 203 |
|
|
2025
Q3 | $499K | Hold |
13,655
| – | – | 0.02% | 199 |
|
|
2025
Q2 | $471K | Sell |
13,655
-1
| -0% | -$33 | 0.02% | 205 |
|
|
2025
Q1 | $424K | Buy |
13,656
+1
| +0% | +$29 | 0.01% | 200 |
|
|
2024
Q4 | $374K | Hold |
13,655
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $413K | Hold |
13,655
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $378K | Hold |
13,655
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $383K | Sell |
13,655
-469
| -3% | -$13K | 0.02% | 223 |
|
|
2023
Q4 | $395K | Hold |
14,124
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $359K | Hold |
14,124
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $372K | Sell |
14,124
-25,463
| -64% | -$695K | 0.02% | 201 |
|
|
2023
Q1 | $1.09M | Buy |
39,587
+5,422
| +16% | +$153K | 0.06% | 126 |
|
|
2022
Q4 | $928K | Hold |
34,165
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $769K | Hold |
34,165
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $929K | Hold |
34,165
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $1.08M | Hold |
34,165
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $1.07M | Buy |
34,165
+11,342
| +50% | +$351K | 0.06% | 128 |
|
|
2021
Q3 | $694K | Hold |
22,823
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $740K | Hold |
22,823
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $718K | Sell |
22,823
-1,902
| -8% | -$59.1K | 0.05% | 126 |
|
|
2020
Q4 | $728K | Hold |
24,725
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $617K | Hold |
24,725
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $622K | Hold |
24,725
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $558K | Buy |
24,725
+4,913
| +25% | +$148K | 0.06% | 117 |
|
|
2019
Q4 | $665K | Sell |
19,812
-241,668
| -92% | -$7.76M | 0.06% | 116 |
|
|
2019
Q3 | $8.04M | Hold |
261,480
| – | – | 0.72% | 26 |
|
|
2019
Q2 | $8.03M | Hold |
261,480
| – | – | 0.67% | 30 |
|
|
2019
Q1 | $8.07M | Buy |
261,480
+17,290
| +7% | +$533K | 0.66% | 33 |
|
|
2018
Q4 | $7.01M | Sell |
244,190
-1,515
| -0.6% | -$46.5K | 0.53% | 34 |
|
|
2018
Q3 | $8.02M | Buy |
245,705
+94,705
| +63% | +$3.1M | 0.69% | 31 |
|
|
2018
Q2 | $4.84M | Buy |
+151,000
| New | +$5.05M | 0.41% | 51 |
|
|
2014
Q3 | – | Sell |
-6,030
| Closed | -$241K | – | 81 |
|
|
2014
Q2 | $241K | Sell |
6,030
-175
| -3% | -$6.97K | 0.03% | 74 |
|
|
2014
Q1 | $240K | Buy |
+6,205
| New | +$234K | 0.03% | 77 |
|
Other funds holding IDV
Aspiriant LLC's IDV Position: Q2 2026 in Review
Aspiriant LLC reduced its iShares International Select Dividend ETF (IDV) stake by 0.48% in Q2 2026, selling an estimated $2.89K and leaving 13,755 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #227.
Aspiriant LLC first reported a position in IDV in Q1 2014 and has held it in 35 quarters since. The position peaked at $8.07M in Q1 2019. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.
- Aspiriant LLC held 13,755 shares of iShares International Select Dividend ETF worth $570K as of Q2 2026.
- Aspiriant LLC sold 66 iShares International Select Dividend ETF shares in Q2 2026, an estimated $2.89K.
- iShares International Select Dividend ETF made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #227 holding.
- Aspiriant LLC first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 35 quarters since.
- Aspiriant LLC's iShares International Select Dividend ETF position peaked at $8.07M in Q1 2019.
- 626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.
Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.