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 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%	+$4.25K	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

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

Capital Advantage's IDV Position: Q2 2026 in Review

Capital Advantage held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 8,677 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #113.

Capital Advantage first reported a position in IDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $369K in Q1 2026. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Capital Advantage held 8,677 shares of iShares International Select Dividend ETF worth $359K as of Q2 2026.
Capital Advantage left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #113 holding.
Capital Advantage first reported a position in iShares International Select Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Capital Advantage's iShares International Select Dividend ETF position peaked at $369K in Q1 2026.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.