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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrett & Company's IDV Position: Q1 2026 in Review

Barrett & Company increased its iShares International Select Dividend ETF (IDV) stake by 0.48% in Q1 2026, buying an estimated $1.6K and bringing the position to 7,915 shares worth $337K. The position accounts for 0.12% of the portfolio, ranked #103.

Barrett & Company first reported a position in IDV in Q3 2022 and has held it in 15 quarters since. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

  • Barrett & Company held 7,915 shares of iShares International Select Dividend ETF worth $337K as of Q1 2026.
  • Barrett & Company bought 38 iShares International Select Dividend ETF shares in Q1 2026, an estimated $1.6K.
  • iShares International Select Dividend ETF made up 0.12% of Barrett & Company's portfolio in Q1 2026, its #103 holding.
  • Barrett & Company first reported a position in iShares International Select Dividend ETF in Q3 2022 and has held it in 15 quarters since.
  • 600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.