Cape Investment Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

Cape Investment Advisory’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	$173K	Buy	+4,179	New	+$183K	0.05%	251
2026 Q1	–	Sell	-4,153	Closed	-$164K	–	650
2025 Q4	$164K	Buy	4,153 +3,548	+586%	+$134K	0.05%	230
2025 Q3	$22.1K	Sell	605 -3,459	-85%	-$124K	0.02%	312
2025 Q2	$140K	Buy	4,064 +35	+0.9%	+$1.14K	0.05%	223
2025 Q1	$125K	Buy	4,029 +5	+0.1%	+$147	0.05%	222
2024 Q4	$110K	Buy	4,024 +532	+15%	+$15.2K	0.04%	230
2024 Q3	$106K	Buy	3,492 +44	+1%	+$1.28K	0.04%	228
2024 Q2	$95.4K	Sell	3,448 -22	-0.6%	-$625	0.04%	227
2024 Q1	$97.3K	Buy	3,470 +27	+0.8%	+$746	0.05%	222
2023 Q4	$96.4K	Buy	3,443 +2,650	+334%	+$69.1K	0.05%	237
2023 Q3	$20.1K	Hold	793	–	–	0.01%	442
2023 Q2	$20.9K	Buy	793 +12	+2%	+$327	0.01%	428
2023 Q1	$21.5K	Buy	+781	New	+$22K	0.01%	407

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 22.9% 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

Cape Investment Advisory's IDV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares International Select Dividend ETF (IDV) in Q2 2026: 4,179 shares worth $173K. The stake represents 0.05% of the portfolio and ranks #251 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IDV as recently as Q4 2025.

Cape Investment Advisory first reported a position in IDV in Q1 2023 and has held it in 13 quarters since. 630 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Cape Investment Advisory held 4,179 shares of iShares International Select Dividend ETF worth $173K as of Q2 2026.
iShares International Select Dividend ETF was a new Cape Investment Advisory position in Q2 2026.
iShares International Select Dividend ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #251 holding.
Cape Investment Advisory first reported a position in iShares International Select Dividend ETF in Q1 2023 and has held it in 13 quarters since.
630 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.