Beacon Investment Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History

Beacon Investment Advisory Services’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	$156K	Hold	3,769	–	–	0.01%	279
2026 Q1	$160K	Buy	+3,769	New	+$158K	0.01%	271
2020 Q2	–	Sell	-55,512	Closed	-$1.25M	–	246
2020 Q1	$1.25M	Buy	55,512 +7,166	+15%	+$216K	0.09%	126
2019 Q4	$1.62M	Sell	48,346 -951	-2%	-$30.6K	0.09%	128
2019 Q3	$1.51M	Buy	49,297 +1,224	+3%	+$37K	0.15%	100
2019 Q2	$1.48M	Buy	48,073 +2,470	+5%	+$76.6K	0.16%	98
2019 Q1	$1.41M	Buy	45,603 +11,930	+35%	+$368K	0.15%	97
2018 Q4	$967K	Sell	33,673 -14,800	-31%	-$454K	0.11%	115
2018 Q3	$1.58M	Hold	48,473	–	–	0.15%	102
2018 Q2	$1.55M	Buy	48,473 +17,392	+56%	+$582K	0.16%	105
2018 Q1	$1.03M	Buy	31,081 +18,299	+143%	+$623K	0.11%	110
2017 Q4	$432K	Sell	12,782 -12,782	-50%	-$428K	0.05%	162
2017 Q3	$864K	Buy	25,564 +12,782	+100%	+$427K	0.07%	139
2017 Q2	$418K	Hold	12,782	–	–	0.07%	57
2017 Q1	$402K	Buy	12,782 +6,021	+89%	+$186K	0.08%	52
2016 Q4	$200K	Buy	+6,761	New	+$198K	0.04%	77

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

Beacon Investment Advisory Services's IDV Position: Q2 2026 in Review

Beacon Investment Advisory Services held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 3,769 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #279.

Beacon Investment Advisory Services first reported a position in IDV in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.62M in Q4 2019. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Beacon Investment Advisory Services held 3,769 shares of iShares International Select Dividend ETF worth $156K as of Q2 2026.
Beacon Investment Advisory Services left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #279 holding.
Beacon Investment Advisory Services first reported a position in iShares International Select Dividend ETF in Q4 2016 and has held it in 16 quarters since.
Beacon Investment Advisory Services's iShares International Select Dividend ETF position peaked at $1.62M in Q4 2019.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.