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

Avalon 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	$26.9K	Sell	650 -850	-57%	-$37.2K	﹤0.01%	345
2026 Q1	$63.8K	Hold	1,500	–	–	﹤0.01%	262
2025 Q4	$59.2K	Hold	1,500	–	–	﹤0.01%	256
2025 Q3	$54.8K	Sell	1,500 -500	-25%	-$18K	﹤0.01%	306
2025 Q2	$69K	Buy	+2,000	New	+$65.3K	0.01%	228

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

Avalon Trust's IDV Position: Q2 2026 in Review

Avalon Trust reduced its iShares International Select Dividend ETF (IDV) stake by 57% in Q2 2026, selling an estimated $37.2K and leaving 650 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Avalon Trust first reported a position in IDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $69K in Q2 2025. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Avalon Trust held 650 shares of iShares International Select Dividend ETF worth $26.9K as of Q2 2026.
Avalon Trust sold 850 iShares International Select Dividend ETF shares in Q2 2026, an estimated $37.2K.
iShares International Select Dividend ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #345 holding.
Avalon Trust first reported a position in iShares International Select Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Avalon Trust's iShares International Select Dividend ETF position peaked at $69K in Q2 2025.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.