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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown, Lisle/Cummings's IDV Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its iShares International Select Dividend ETF (IDV) stake by 0.04% in Q1 2026, buying an estimated $210 and bringing the position to 13,494 shares worth $574K. The position accounts for 0.14% of the portfolio, ranked #138.

Brown, Lisle/Cummings first reported a position in IDV in Q4 2021 and has held it in 18 quarters since. 601 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Brown, Lisle/Cummings held 13,494 shares of iShares International Select Dividend ETF worth $574K as of Q1 2026.
Brown, Lisle/Cummings bought 5 iShares International Select Dividend ETF shares in Q1 2026, an estimated $210.
iShares International Select Dividend ETF made up 0.14% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #138 holding.
Brown, Lisle/Cummings first reported a position in iShares International Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
601 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.