Bleakley Financial Group’s iShares International Select Dividend ETF IDV Stock Holding History

Bleakley Financial Group’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	$512K	Hold	12,362	–	–	0.01%	785
2026 Q1	$526K	Hold	12,362	–	–	0.01%	623
2025 Q4	$488K	Hold	12,362	–	–	0.01%	586
2025 Q3	$452K	Hold	12,362	–	–	0.01%	515
2025 Q2	$427K	Hold	12,362	–	–	0.01%	503
2025 Q1	$383K	Hold	12,362	–	–	0.01%	464
2024 Q4	$338K	Sell	12,362 -121	-1%	-$3.47K	0.01%	754
2024 Q3	$377K	Hold	12,483	–	–	0.01%	688
2024 Q2	$345K	Sell	12,483 -737	-6%	-$20.9K	0.01%	719
2024 Q1	$371K	Hold	13,220	–	–	0.01%	699
2023 Q4	$370K	Sell	13,220 -40	-0.3%	-$1.04K	0.01%	672
2023 Q3	$337K	Buy	13,260 +409	+3%	+$10.8K	0.01%	653
2023 Q2	$338K	Buy	12,851 +3,719	+41%	+$101K	0.01%	686
2023 Q1	$251K	Buy	+9,132	New	+$257K	0.01%	758

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

Bleakley Financial Group's IDV Position: Q2 2026 in Review

Bleakley Financial Group held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 12,362 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #785.

Bleakley Financial Group first reported a position in IDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $526K in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Bleakley Financial Group held 12,362 shares of iShares International Select Dividend ETF worth $512K as of Q2 2026.
Bleakley Financial Group left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #785 holding.
Bleakley Financial Group first reported a position in iShares International Select Dividend ETF in Q1 2023 and has held it in 14 quarters since.
Bleakley Financial Group's iShares International Select Dividend ETF position peaked at $526K in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.