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

Brookstone 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 Q2	$538K	Sell	12,980 -3,098	-19%	-$136K	0.01%	910
2026 Q1	$684K	Sell	16,078 -855	-5%	-$35.9K	0.01%	766
2025 Q4	$668K	Buy	16,933 +664	+4%	+$25.2K	0.01%	760
2025 Q3	$595K	Sell	16,269 -3,452	-18%	-$124K	0.01%	767
2025 Q2	$681K	Sell	19,721 -2,960	-13%	-$96.6K	0.01%	667
2025 Q1	$704K	Sell	22,681 -6,502	-22%	-$191K	0.01%	637
2024 Q4	$799K	Sell	29,183 -3,718	-11%	-$106K	0.01%	584
2024 Q3	$995K	Sell	32,901 -4,361	-12%	-$127K	0.01%	518
2024 Q2	$1.08M	Sell	37,262 -4,788	-11%	-$136K	0.02%	488
2024 Q1	$1.18M	Sell	42,050 -1,670	-4%	-$46.1K	0.02%	448
2023 Q4	$1.22M	Sell	43,720 -6,806	-13%	-$177K	0.02%	417
2023 Q3	$1.26M	Sell	50,526 -18,874	-27%	-$500K	0.03%	389
2023 Q2	$1.81M	Sell	69,400 -5,525	-7%	-$151K	0.04%	332
2023 Q1	$2.13M	Sell	74,925 -14,934	-17%	-$420K	0.04%	312
2022 Q4	$2.54M	Sell	89,859 -11,500	-11%	-$292K	0.05%	270
2022 Q3	$2.26M	Sell	101,359 -30,821	-23%	-$812K	0.05%	263
2022 Q2	$3.52M	Sell	132,180 -19,214	-13%	-$579K	0.08%	208
2022 Q1	$4.75M	Sell	151,394 -5,950	-4%	-$190K	0.09%	196
2021 Q4	$5.02M	Sell	157,344 -9,837	-6%	-$304K	0.09%	179
2021 Q3	$5.2M	Sell	167,181 -13,495	-7%	-$434K	0.09%	172
2021 Q2	$5.85M	Buy	+180,676	New	+$5.95M	0.1%	168
2020 Q3	–	Sell	-9,356	Closed	-$235K	–	454
2020 Q2	$235K	Buy	+9,356	New	+$225K	0.01%	317
2020 Q1	–	Sell	-7,105	Closed	-$239K	–	366
2019 Q4	$239K	Buy	+7,105	New	+$228K	0.01%	366
2019 Q3	–	Sell	-7,969	Closed	-$245K	–	458
2019 Q2	$245K	Buy	+7,969	New	+$247K	0.01%	388
2018 Q1	–	Sell	-25,440	Closed	-$860K	–	353
2017 Q4	$860K	Sell	25,440 -3,430	-12%	-$115K	0.08%	156
2017 Q3	$975K	Buy	28,870 +91	+0.3%	+$3.04K	0.09%	148
2017 Q2	$942K	Sell	28,779 -16,501	-36%	-$535K	0.09%	146
2017 Q1	$1.43M	Sell	45,280 -14,904	-25%	-$459K	0.14%	121
2016 Q4	$1.78M	Buy	60,184 +30,904	+106%	+$903K	0.2%	119
2016 Q3	$878K	Buy	29,280 +1,768	+6%	+$52.3K	0.1%	143
2016 Q2	$788K	Buy	+27,512	New	+$799K	0.1%	138
2015 Q4	–	Sell	-34	Closed	-$1K	–	486
2015 Q3	$1K	Sell	34 -125	-79%	-$3.82K	﹤0.01%	1810
2015 Q2	$5K	Buy	+159	New	+$5.47K	﹤0.01%	1485

Other funds holding IDV

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Brookstone Capital Management's IDV Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares International Select Dividend ETF (IDV) stake by 19% in Q2 2026, selling an estimated $136K and leaving 12,980 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #910.

Brookstone Capital Management first reported a position in IDV in Q2 2015 and has held it in 33 quarters since. The position peaked at $5.85M in Q2 2021. 101 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Brookstone Capital Management held 12,980 shares of iShares International Select Dividend ETF worth $538K as of Q2 2026.
Brookstone Capital Management sold 3,098 iShares International Select Dividend ETF shares in Q2 2026, an estimated $136K.
iShares International Select Dividend ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #910 holding.
Brookstone Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2015 and has held it in 33 quarters since.
Brookstone Capital Management's iShares International Select Dividend ETF position peaked at $5.85M in Q2 2021.
101 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.