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

Capital Advantage’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 Q3	$366K	Hold	8,677	–	–	0.04%	117
2026 Q2	$359K	Hold	8,677	–	–	0.04%	113
2026 Q1	$369K	Hold	8,677	–	–	0.05%	111
2025 Q4	$342K	Buy	8,677 +70	+0.8%	+$2.65K	0.05%	115
2025 Q3	$315K	Buy	8,607 +47	+0.5%	+$1.69K	0.05%	114
2025 Q2	$295K	Buy	8,560 +130	+2%	+$4.24K	0.05%	115
2025 Q1	$231K	Hold	8,430	–	–	0.04%	128
2024 Q4	$231K	Buy	+8,430	New	+$241K	0.04%	128

Other funds holding IDV

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Capital Advantage's IDV Position: Q3 2026 in Review

Capital Advantage held its iShares International Select Dividend ETF (IDV) position steady in Q3 2026 at 8,677 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #117.

Capital Advantage first reported a position in IDV in Q4 2024 and has held it in 8 quarters since. The position peaked at $369K in Q1 2026. 194 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

Capital Advantage held 8,677 shares of iShares International Select Dividend ETF worth $366K as of Q3 2026.
Capital Advantage left its iShares International Select Dividend ETF share count unchanged in Q3 2026.
iShares International Select Dividend ETF made up 0.04% of Capital Advantage's portfolio in Q3 2026, its #117 holding.
Capital Advantage first reported a position in iShares International Select Dividend ETF in Q4 2024 and has held it in 8 quarters since.
Capital Advantage's iShares International Select Dividend ETF position peaked at $369K in Q1 2026.
194 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.