Bangor Savings Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Bangor Savings Bank’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	$11.7M	Sell	283,010 -16,619	-6%	-$728K	0.86%	20
2026 Q1	$12.8M	Sell	299,629 -26,700	-8%	-$1.12M	1.02%	18
2025 Q4	$12.9M	Buy	326,329 +2,591	+0.8%	+$98.2K	1.04%	18
2025 Q3	$11.8M	Sell	323,738 -5,674	-2%	-$204K	0.99%	20
2025 Q2	$11.4M	Sell	329,412 -7,538	-2%	-$246K	1.02%	20
2025 Q1	$10.5M	Sell	336,950 -17,341	-5%	-$509K	0.99%	19
2024 Q4	$9.7M	Sell	354,291 -7,740	-2%	-$222K	0.91%	20
2024 Q3	$10.9M	Sell	362,031 -5,614	-2%	-$164K	1.03%	19
2024 Q2	$10.2M	Sell	367,645 -1,864	-0.5%	-$53K	1.02%	18
2024 Q1	$10.4M	Sell	369,509 -15,415	-4%	-$426K	1.06%	17
2023 Q4	$10.8M	Sell	384,924 -66	-0%	-$1.72K	1.17%	16
2023 Q3	$9.78M	Sell	384,990 -4,261	-1%	-$113K	1.16%	16
2023 Q2	$10.2M	Buy	389,251 +197,644	+103%	+$5.39M	1.16%	16
2023 Q1	$5.27M	Sell	191,607 -10,454	-5%	-$294K	0.62%	22
2022 Q4	$5.49M	Sell	202,061 -75,916	-27%	-$1.93M	0.65%	22
2022 Q3	$6.26M	Buy	277,977 +11,512	+4%	+$303K	0.72%	21
2022 Q2	$7.24M	Buy	266,465 +7,697	+3%	+$232K	0.78%	22
2022 Q1	$8.22M	Buy	258,768 +28,383	+12%	+$908K	0.87%	22
2021 Q4	$7.18M	Buy	230,385 +32,790	+17%	+$1.01M	0.68%	23
2021 Q3	$6.01M	Buy	197,595 +72,503	+58%	+$2.33M	0.62%	24
2021 Q2	$4.05M	Buy	125,092 +8,067	+7%	+$266K	0.45%	26
2021 Q1	$3.68M	Buy	117,025 +13,296	+13%	+$413K	0.44%	28
2020 Q4	$3.06M	Buy	103,729 +5,276	+5%	+$144K	0.4%	33
2020 Q3	$2.46M	Buy	98,453 +3,476	+4%	+$90.2K	0.38%	34
2020 Q2	$2.39M	Buy	94,977 +7,386	+8%	+$178K	0.39%	35
2020 Q1	$1.98M	Buy	87,591 +4,529	+5%	+$137K	0.37%	36
2019 Q4	$2.79M	Buy	83,062 +5,175	+7%	+$166K	0.44%	28
2019 Q3	$2.39M	Buy	77,887 +1,713	+2%	+$51.7K	0.41%	33
2019 Q2	$2.34M	Buy	76,174 +103	+0.1%	+$3.19K	0.41%	32
2019 Q1	$2.35M	Buy	76,071 +7,605	+11%	+$235K	0.44%	35
2018 Q4	$1.97M	Sell	68,466 -11,587	-14%	-$355K	0.4%	34
2018 Q3	$2.61M	Buy	80,053 +8,096	+11%	+$265K	0.48%	34
2018 Q2	$2.31M	Buy	71,957 +677	+0.9%	+$22.6K	0.45%	36
2018 Q1	$2.35M	Buy	+71,280	New	+$2.43M	0.46%	36
2015 Q2	–	Sell	-10,610	Closed	-$357K	–	149
2015 Q1	$357K	Hold	10,610	–	–	0.09%	114
2014 Q4	$358K	Sell	10,610 -850	-7%	-$29.8K	0.09%	117
2014 Q3	$410K	Buy	11,460 +55	+0.5%	+$2.11K	0.11%	105
2014 Q2	$455K	Hold	11,405	–	–	0.12%	103
2014 Q1	$441K	Buy	11,405 +270	+2%	+$10.2K	0.13%	79
2013 Q4	$422K	Buy	11,135 +3,350	+43%	+$125K	0.12%	104
2013 Q3	$282K	Buy	+7,785	New	+$269K	0.09%	113

Other funds holding IDV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Enclave Advisors Austin, Texas $767M AUM 21.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

WPW

Winthrop Partners - WNY Buffalo, New York $202M AUM

BFI Infinity Zurich, Switzerland $208M AUM

CFG

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return