Brown, Lisle/Cummings’s iShares International Select Dividend ETF IDV Stock Holding History

Brown, Lisle/Cummings’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	$550K	Sell	13,271 -223	-2%	-$9.77K	0.12%	156
2026 Q1	$574K	Buy	13,494 +5	+0%	+$210	0.14%	138
2025 Q4	$532K	Buy	13,489 +16	+0.1%	+$606	0.13%	147
2025 Q3	$492K	Buy	13,473 +10	+0.1%	+$360	0.13%	151
2025 Q2	$465K	Buy	13,463 +24	+0.2%	+$784	0.12%	154
2025 Q1	$417K	Buy	13,439 +6	+0%	+$176	0.12%	158
2024 Q4	$368K	Buy	13,433 +2,064	+18%	+$59.1K	0.11%	165
2024 Q3	$344K	Buy	11,369 +663	+6%	+$19.3K	0.1%	169
2024 Q2	$296K	Buy	10,706 +25	+0.2%	+$710	0.1%	173
2024 Q1	$299K	Buy	10,681 +8	+0.1%	+$221	0.1%	166
2023 Q4	$299K	Buy	10,673 +2,031	+24%	+$53K	0.11%	164
2023 Q3	$220K	Hold	8,642	–	–	0.1%	171
2023 Q2	$228K	Buy	8,642 +24	+0.3%	+$655	0.1%	167
2023 Q1	$237K	Buy	8,618 +357	+4%	+$10.1K	0.12%	156
2022 Q4	$224K	Buy	8,261 +12	+0.1%	+$304	0.12%	150
2022 Q3	$186K	Buy	8,249 +22	+0.3%	+$579	0.11%	156
2022 Q2	$223K	Sell	8,227 -81	-1%	-$2.44K	0.12%	147
2022 Q1	$264K	Buy	8,308 +495	+6%	+$15.8K	0.13%	148
2021 Q4	$244K	Buy	+7,813	New	+$242K	0.12%	151

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

Brown, Lisle/Cummings's IDV Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its iShares International Select Dividend ETF (IDV) stake by 1.7% in Q2 2026, selling an estimated $9.77K and leaving 13,271 shares worth $550K. The position accounts for 0.12% of the portfolio, ranked #156.

Brown, Lisle/Cummings first reported a position in IDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $574K in Q1 2026. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Brown, Lisle/Cummings held 13,271 shares of iShares International Select Dividend ETF worth $550K as of Q2 2026.
Brown, Lisle/Cummings sold 223 iShares International Select Dividend ETF shares in Q2 2026, an estimated $9.77K.
iShares International Select Dividend ETF made up 0.12% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #156 holding.
Brown, Lisle/Cummings first reported a position in iShares International Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's iShares International Select Dividend ETF position peaked at $574K in Q1 2026.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.