BFI Infinity’s iShares International Select Dividend ETF IDV Stock Holding History

BFI Infinity’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	$4.45M	Hold	107,374	–	–	1.32%	12
2026 Q1	$4.57M	Buy	107,374 +7,832	+8%	+$329K	2.39%	12
2025 Q4	$3.93M	Buy	99,542 +988	+1%	+$37.4K	1.24%	13
2025 Q3	$3.6M	Buy	98,554 +57,222	+138%	+$2.06M	1.55%	13
2025 Q2	$1.43M	Buy	41,332 +24,604	+147%	+$803K	0.73%	12
2025 Q1	$519K	Buy	+16,728	New	+$491K	0.56%	20

Other funds holding IDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BFI Infinity's IDV Position: Q2 2026 in Review

BFI Infinity held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 107,374 shares worth $4.45M. The position accounts for 1.32% of the portfolio, ranked #12.

BFI Infinity first reported a position in IDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.57M in Q1 2026. 296 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

BFI Infinity held 107,374 shares of iShares International Select Dividend ETF worth $4.45M as of Q2 2026.
BFI Infinity left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 1.32% of BFI Infinity's portfolio in Q2 2026, its #12 holding.
BFI Infinity first reported a position in iShares International Select Dividend ETF in Q1 2025 and has held it in 6 quarters since.
BFI Infinity's iShares International Select Dividend ETF position peaked at $4.57M in Q1 2026.
296 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.