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IDV icon

Balentine LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Balentine LLC’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 		$2.31M Sell
55,809
-4,276
-7% -$187K 0.08% 52
2026
Q1 		$2.56M Buy
60,085
+93
+0.2% +$3.91K 0.1% 43
2025
Q4 		$2.37M Sell
59,992
-1,791
-3% -$67.9K 0.09% 49
2025
Q3 		$2.26M Sell
61,783
-2,367
-4% -$85.2K 0.08% 52
2025
Q2 		$2.21M Buy
64,150
+2,663
+4% +$86.9K 0.09% 47
2025
Q1 		$1.91M Sell
61,487
-34,502
-36% -$1.01M 0.08% 46
2024
Q4 		$2.63M Sell
95,989
-8,505
-8% -$244K 0.11% 30
2024
Q3 		$3.16M Sell
104,494
-7,017
-6% -$204K 0.12% 31
2024
Q2 		$3.09M Sell
111,511
-12,934
-10% -$368K 0.14% 27
2024
Q1 		$3.49M Buy
124,445
+31,335
+34% +$866K 0.1% 64
2023
Q4 		$2.61M Sell
93,110
-113,907
-55% -$2.97M 0.08% 84
2023
Q3 		$5.26M Sell
207,017
-75,061
-27% -$1.99M 0.18% 48
2023
Q2 		$7.43M Buy
282,078
+50,328
+22% +$1.37M 0.25% 32
2023
Q1 		$6.37M Buy
231,750
+96,729
+72% +$2.72M 0.21% 39
2022
Q4 		$3.67M Buy
135,021
+7,210
+6% +$183K 0.13% 53
2022
Q3 		$2.88M Buy
127,811
+25,373
+25% +$668K 0.11% 57
2022
Q2 		$2.78M Buy
102,438
+63,180
+161% +$1.9M 0.1% 79
2022
Q1 		$1.25M Buy
39,258
+16,267
+71% +$521K 0.04% 130
2021
Q4 		$717K Buy
22,991
+2,185
+11% +$67.6K 0.03% 122
2021
Q3 		$633K Buy
20,806
+1,518
+8% +$48.8K 0.02% 93
2021
Q2 		$625K Buy
+19,288
New +$636K 0.02% 66

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

Balentine LLC's IDV Position: Q2 2026 in Review

Balentine LLC reduced its iShares International Select Dividend ETF (IDV) stake by 7.1% in Q2 2026, selling an estimated $187K and leaving 55,809 shares worth $2.31M. The position accounts for 0.08% of the portfolio, ranked #52.

Balentine LLC first reported a position in IDV in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.43M in Q2 2023. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Balentine LLC held 55,809 shares of iShares International Select Dividend ETF worth $2.31M as of Q2 2026.
  • Balentine LLC sold 4,276 iShares International Select Dividend ETF shares in Q2 2026, an estimated $187K.
  • iShares International Select Dividend ETF made up 0.08% of Balentine LLC's portfolio in Q2 2026, its #52 holding.
  • Balentine LLC first reported a position in iShares International Select Dividend ETF in Q2 2021 and has held it in 21 quarters since.
  • Balentine LLC's iShares International Select Dividend ETF position peaked at $7.43M in Q2 2023.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.