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Bogart Wealth LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Bogart Wealth LLC’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 		$75.2K Buy
1,816
+1
+0.1% +$44 ﹤0.01% 448
2026
Q1 		$77.3K Hold
1,815
– – ﹤0.01% 396
2025
Q4 		$71.6K Hold
1,815
– – ﹤0.01% 391
2025
Q3 		$66.3K Buy
1,815
+1
+0.1% +$36 ﹤0.01% 400
2025
Q2 		$62.6K Hold
1,814
– – ﹤0.01% 409
2025
Q1 		$56.3K Buy
1,814
+1
+0.1% +$29 ﹤0.01% 397
2024
Q4 		$49.6K Hold
1,813
– – ﹤0.01% 416
2024
Q3 		$54.8K Hold
1,813
– – ﹤0.01% 395
2024
Q2 		$50.2K Buy
1,813
+1
+0.1% +$28 ﹤0.01% 408
2024
Q1 		$50.8K Sell
1,812
-32,674
-95% -$903K ﹤0.01% 381
2023
Q4 		$965K Buy
34,486
+13
+0% +$339 0.05% 124
2023
Q3 		$876K Hold
34,473
– – 0.05% 127
2023
Q2 		$908K Buy
34,473
+1
+0% +$27 0.06% 127
2023
Q1 		$948K Hold
34,472
– – 0.06% 121
2022
Q4 		$936K Sell
34,472
-48
-0.1% -$1.22K 0.07% 124
2022
Q3 		$778K Hold
34,520
– – 0.06% 116
2022
Q2 		$938K Buy
34,520
+2
+0% +$60 0.08% 115
2022
Q1 		$1.1M Hold
34,518
– – 0.09% 108
2021
Q4 		$1.08M Buy
34,518
+34
+0.1% +$1.05K 0.1% 108
2021
Q3 		$1.05M Buy
34,484
+39
+0.1% +$1.25K 0.11% 106
2021
Q2 		$1.12M Sell
34,445
-1,352
-4% -$44.6K 0.12% 101
2021
Q1 		$1.13M Hold
35,797
– – 0.16% 100
2020
Q4 		$1.05M Buy
35,797
+1,697
+5% +$46.4K 0.2% 85
2020
Q3 		$850K Hold
34,100
– – 0.19% 76
2020
Q2 		$857K Hold
34,100
– – 0.2% 66
2020
Q1 		$771K Buy
34,100
+1,352
+4% +$40.8K 0.21% 63
2019
Q4 		$1.1M Buy
32,748
+32,490
+12,593% +$1.04M 0.35% 48
2019
Q3 		$8K Sell
258
-86
-25% -$2.6K ﹤0.01% 273
2019
Q2 		$10K Sell
344
-429
-55% -$13.3K 0.01% 241
2019
Q1 		$23K Sell
773
-86
-10% -$2.65K 0.01% 197
2018
Q4 		$24K Buy
+859
New +$26.3K 0.01% 188

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bogart Wealth LLC's IDV Position: Q2 2026 in Review

Bogart Wealth LLC increased its iShares International Select Dividend ETF (IDV) stake by 0.06% in Q2 2026, buying an estimated $44 and bringing the position to 1,816 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Bogart Wealth LLC first reported a position in IDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.13M in Q1 2021. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Bogart Wealth LLC held 1,816 shares of iShares International Select Dividend ETF worth $75.2K as of Q2 2026.
  • Bogart Wealth LLC bought 1 iShares International Select Dividend ETF share in Q2 2026, an estimated $44.
  • iShares International Select Dividend ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #448 holding.
  • Bogart Wealth LLC first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • Bogart Wealth LLC's iShares International Select Dividend ETF position peaked at $1.13M in Q1 2021.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.