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

Ballast 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	$189K	Sell	4,567 -1,116	-20%	-$48.9K	0.05%	131
2026 Q1	$242K	Hold	5,683	–	–	0.07%	104
2025 Q4	$224K	Hold	5,683	–	–	0.06%	111
2025 Q3	$208K	Hold	5,683	–	–	0.06%	111
2025 Q2	$196K	Sell	5,683 -20	-0.4%	-$653	0.06%	113
2025 Q1	$177K	Hold	5,703	–	–	0.06%	116
2024 Q4	$156K	Hold	5,703	–	–	0.05%	118
2024 Q3	$172K	Hold	5,703	–	–	0.05%	120
2024 Q2	$158K	Hold	5,703	–	–	0.05%	120
2024 Q1	$160K	Hold	5,703	–	–	0.05%	121
2023 Q4	$160K	Hold	5,703	–	–	0.06%	118
2023 Q3	$145K	Hold	5,703	–	–	0.06%	117
2023 Q2	$150K	Sell	5,703 -1,470	-20%	-$40.1K	0.06%	122
2023 Q1	$197K	Buy	7,173 +2,347	+49%	+$66.1K	0.08%	113
2022 Q4	$131K	Buy	4,826 +1,273	+36%	+$32.3K	0.06%	120
2022 Q3	$80K	Hold	3,553	–	–	0.04%	125
2022 Q2	$97K	Buy	3,553 +33	+0.9%	+$994	0.04%	121
2022 Q1	$112K	Sell	3,520 -107	-3%	-$3.42K	0.04%	128
2021 Q4	$113K	Buy	3,627 +41	+1%	+$1.27K	0.04%	131
2021 Q3	$109K	Hold	3,586	–	–	0.05%	128
2021 Q2	$116K	Sell	3,586 -128	-3%	-$4.22K	0.05%	123
2021 Q1	$117K	Sell	3,714 -177	-5%	-$5.5K	0.05%	119
2020 Q4	$115K	Sell	3,891 -106	-3%	-$2.9K	0.06%	112
2020 Q3	$100K	Buy	3,997 +15	+0.4%	+$389	0.06%	109
2020 Q2	$100K	Buy	3,982 +60	+2%	+$1.44K	0.07%	105
2020 Q1	$89K	Buy	3,922 +100	+3%	+$3.02K	0.08%	96
2019 Q4	$128K	Buy	+3,822	New	+$123K	0.09%	100

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

Ballast Advisors's IDV Position: Q2 2026 in Review

Ballast Advisors reduced its iShares International Select Dividend ETF (IDV) stake by 20% in Q2 2026, selling an estimated $48.9K and leaving 4,567 shares worth $189K. The position accounts for 0.05% of the portfolio, ranked #131.

Ballast Advisors first reported a position in IDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $242K in Q1 2026. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Ballast Advisors held 4,567 shares of iShares International Select Dividend ETF worth $189K as of Q2 2026.
Ballast Advisors sold 1,116 iShares International Select Dividend ETF shares in Q2 2026, an estimated $48.9K.
iShares International Select Dividend ETF made up 0.05% of Ballast Advisors's portfolio in Q2 2026, its #131 holding.
Ballast Advisors first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares International Select Dividend ETF position peaked at $242K in Q1 2026.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.