Bank of America’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
335,922
+3,408
| +1% | +$139K | ﹤0.01% | 2694 |
|
|
2025
Q4 | $12.8M | Buy |
332,514
+10,376
| +3% | +$387K | ﹤0.01% | 2658 |
|
|
2025
Q3 | $11.5M | Buy |
322,138
+2,016
| +0.6% | +$71.1K | ﹤0.01% | 3167 |
|
|
2025
Q2 | $10.9M | Buy |
320,122
+11,890
| +4% | +$388K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $9.76M | Buy |
308,232
+21,240
| +7% | +$655K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $8.29M | Sell |
286,992
-227,257
| -44% | -$6.8M | ﹤0.01% | 3130 |
|
|
2024
Q3 | $16.4M | Buy |
514,249
+10,177
| +2% | +$313K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $15M | Sell |
504,072
-218,733
| -30% | -$6.62M | ﹤0.01% | 2533 |
|
|
2024
Q1 | $21.5M | Buy |
722,805
+19,045
| +3% | +$559K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $21M | Sell |
703,760
-4,518
| -0.6% | -$126K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $19.3M | Buy |
708,278
+11,791
| +2% | +$332K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $19.5M | Sell |
696,487
-11,426
| -2% | -$321K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $19.6M | Sell |
707,913
-28,812
| -4% | -$783K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $18.8M | Sell |
736,725
-19,494
| -3% | -$472K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $16.1M | Buy |
756,219
+519,974
| +220% | +$12.6M | ﹤0.01% | 2149 |
|
|
2022
Q2 | $5.94M | Sell |
236,245
-155,744
| -40% | -$4.25M | ﹤0.01% | 3209 |
|
|
2022
Q1 | $11M | Buy |
391,989
+71,385
| +22% | +$2.03M | ﹤0.01% | 2765 |
|
|
2021
Q4 | $8.94M | Buy |
320,604
+9,927
| +3% | +$273K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $8.49M | Buy |
310,677
+21,701
| +8% | +$610K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $8.1M | Buy |
288,976
+960
| +0.3% | +$27.3K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $7.89M | Buy |
288,016
+3,904
| +1% | +$106K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $7.39M | Sell |
284,112
-653,325
| -70% | -$15.6M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $20.2M | Buy |
937,437
+658,526
| +236% | +$15M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $6.2M | Buy |
278,911
+42,729
| +18% | +$906K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $4.66M | Sell |
236,182
-64,658
| -21% | -$1.58M | ﹤0.01% | 2730 |
|
|
2019
Q4 | $8.26M | Sell |
300,840
-7,015
| -2% | -$188K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $7.98M | Sell |
307,855
-80,623
| -21% | -$2.06M | ﹤0.01% | 2755 |
|
|
2019
Q2 | $10.1M | Sell |
388,478
-101,065
| -21% | -$2.63M | ﹤0.01% | 2548 |
|
|
2019
Q1 | $12.8M | Buy |
489,543
+3,902
| +0.8% | +$101K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $11.6M | Sell |
485,641
-229,086
| -32% | -$5.76M | ﹤0.01% | 2163 |
|
|
2018
Q3 | $19.2M | Sell |
714,727
-1,206
| -0.2% | -$32.6K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $19.3M | Sell |
715,933
-194,950
| -21% | -$5.48M | ﹤0.01% | 1837 |
|
|
2018
Q1 | $25.2M | Sell |
910,883
-377,496
| -29% | -$10.9M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $36.9M | Sell |
1,288,379
-227,633
| -15% | -$6.44M | 0.01% | 1320 |
|
|
2017
Q3 | $42.3M | Buy |
1,516,012
+349,945
| +30% | +$9.54M | 0.01% | 1283 |
|
|
2017
Q2 | $30.9M | Buy |
1,166,067
+111,091
| +11% | +$2.93M | 0.01% | 1374 |
|
|
2017
Q1 | $27.1M | Buy |
1,054,976
+152,130
| +17% | +$3.74M | 0.01% | 1499 |
|
|
2016
Q4 | $21.3M | Sell |
902,846
-180,316
| -17% | -$4.22M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $26.2M | Buy |
1,083,162
+505,189
| +87% | +$12.1M | 0.01% | 1444 |
|
|
2016
Q2 | $13.4M | Buy |
577,973
+249,218
| +76% | +$5.88M | ﹤0.01% | 1926 |
|
|
2016
Q1 | $7.79M | Sell |
328,755
-223,606
| -40% | -$5.02M | ﹤0.01% | 2376 |
|
|
2015
Q4 | $13M | Buy |
552,361
+197,129
| +55% | +$4.77M | ﹤0.01% | 2023 |
|
|
2015
Q3 | $8.25M | Sell |
355,232
-402,452
| -53% | -$10.1M | ﹤0.01% | 2397 |
|
|
2015
Q2 | $19.7M | Sell |
757,684
-60,650
| -7% | -$1.68M | 0.01% | 1412 |
|
|
2015
Q1 | $22.1M | Buy |
818,334
+110,549
| +16% | +$2.97M | 0.01% | 1295 |
|
|
2014
Q4 | $18.4M | Sell |
707,785
-6,026
| -0.8% | -$163K | 0.01% | 1450 |
|
|
2014
Q3 | $20.2M | Buy |
713,811
+2,786
| +0.4% | +$84K | 0.01% | 1387 |
|
|
2014
Q2 | $22.4M | Buy |
711,025
+130,735
| +23% | +$4.07M | 0.01% | 1328 |
|
|
2014
Q1 | $17.5M | Sell |
580,290
-128,807
| -18% | -$3.77M | 0.01% | 1380 |
|
|
2013
Q4 | $20.8M | Buy |
709,097
+323,111
| +84% | +$9.36M | 0.01% | 1300 |
|
|
2013
Q3 | $11M | Buy |
+385,986
| New | +$10.4M | ﹤0.01% | 1706 |
|
Other funds holding IDOG
APP
DSCM
FPAS
BMWS
MOS
Bank of America's IDOG Position: Q1 2026 in Review
Bank of America increased its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 1% in Q1 2026, buying an estimated $139K and bringing the position to 335,922 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2694.
Bank of America first reported a position in IDOG in Q3 2013 and has held it in 51 quarters since. The position peaked at $42.3M in Q3 2017. 72 funds tracked by Wall St. Rank hold IDOG as of Q1 2026.
- Bank of America held 335,922 shares of ALPS International Sector Dividend Dogs ETF worth $14M as of Q1 2026.
- Bank of America bought 3,408 ALPS International Sector Dividend Dogs ETF shares in Q1 2026, an estimated $139K.
- ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2694 holding.
- Bank of America first reported a position in ALPS International Sector Dividend Dogs ETF in Q3 2013 and has held it in 51 quarters since.
- Bank of America's ALPS International Sector Dividend Dogs ETF position peaked at $42.3M in Q3 2017.
- 72 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.