Basso Capital Management
IDV icon

Basso Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Basso Capital Management’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
Q3 		$3.91M Sell
92,768
-166,668
-64% -$7.3M 0.84% 26
2026
Q2 		$10.7M Buy
+259,436
New +$11.4M 2.29% 11

Other funds holding IDV

Morgan Stanley
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Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Basso Capital Management's IDV Position: Q3 2026 in Review

Basso Capital Management reduced its iShares International Select Dividend ETF (IDV) stake by 64% in Q3 2026, selling an estimated $7.3M and leaving 92,768 shares worth $3.91M. The position accounts for 0.84% of the portfolio, ranked #26.

Basso Capital Management first reported a position in IDV in Q2 2026 and has held it in 2 quarters since. The position peaked at $10.7M in Q2 2026. 563 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

  • Basso Capital Management held 92,768 shares of iShares International Select Dividend ETF worth $3.91M as of Q3 2026.
  • Basso Capital Management sold 166,668 iShares International Select Dividend ETF shares in Q3 2026, an estimated $7.3M.
  • iShares International Select Dividend ETF made up 0.84% of Basso Capital Management's portfolio in Q3 2026, its #26 holding.
  • Basso Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2026 and has held it in 2 quarters since.
  • Basso Capital Management's iShares International Select Dividend ETF position peaked at $10.7M in Q2 2026.
  • 563 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.