Barrett & Company’s iShares International Select Dividend ETF IDV Stock Holding History

Barrett & Company’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	$416K	Buy	10,041 +2,126	+27%	+$93.1K	0.12%	105
2026 Q1	$337K	Buy	7,915 +38	+0.5%	+$1.6K	0.12%	103
2025 Q4	$311K	Buy	7,877 +118	+2%	+$4.47K	0.1%	108
2025 Q3	$284K	Buy	7,759 +81	+1%	+$2.92K	0.1%	123
2025 Q2	$265K	Buy	7,678 +26	+0.3%	+$849	0.1%	126
2025 Q1	$237K	Sell	7,652 -255	-3%	-$7.48K	0.1%	125
2024 Q4	$216K	Sell	7,907 -97	-1%	-$2.78K	0.09%	130
2024 Q3	$242K	Buy	8,004 +101	+1%	+$2.94K	0.1%	125
2024 Q2	$219K	Buy	7,903 +189	+2%	+$5.37K	0.1%	128
2024 Q1	$216K	Sell	7,714 -291	-4%	-$8.04K	0.1%	127
2023 Q4	$224K	Buy	8,005 +228	+3%	+$5.95K	0.12%	124
2023 Q3	$198K	Hold	7,777	–	–	0.12%	125
2023 Q2	$205K	Buy	7,777 +181	+2%	+$4.94K	0.12%	127
2023 Q1	$209K	Buy	7,596 +52	+0.7%	+$1.46K	0.13%	122
2022 Q4	$205K	Hold	7,544	–	–	0.14%	114
2022 Q3	$205K	Buy	+7,544	New	+$199K	0.14%	114

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

Barrett & Company's IDV Position: Q2 2026 in Review

Barrett & Company increased its iShares International Select Dividend ETF (IDV) stake by 27% in Q2 2026, buying an estimated $93.1K and bringing the position to 10,041 shares worth $416K. The position accounts for 0.12% of the portfolio, ranked #105.

Barrett & Company first reported a position in IDV in Q3 2022 and has held it in 16 quarters since. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Barrett & Company held 10,041 shares of iShares International Select Dividend ETF worth $416K as of Q2 2026.
Barrett & Company bought 2,126 iShares International Select Dividend ETF shares in Q2 2026, an estimated $93.1K.
iShares International Select Dividend ETF made up 0.12% of Barrett & Company's portfolio in Q2 2026, its #105 holding.
Barrett & Company first reported a position in iShares International Select Dividend ETF in Q3 2022 and has held it in 16 quarters since.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.