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

Capital Advisors Ltd’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 		$319K Buy
7,698
+352
+5% +$15.4K 0.03% 247
2026
Q1 		$313K Sell
7,346
-299
-4% -$12.6K 0.04% 243
2025
Q4 		$302K Buy
7,645
+15
+0.2% +$568 0.03% 238
2025
Q3 		$279K Sell
7,630
-401
-5% -$14.4K 0.03% 244
2025
Q2 		$277K Buy
8,031
+32
+0.4% +$1.04K 0.03% 235
2025
Q1 		$248K Sell
7,999
-969
-11% -$28.4K 0.03% 244
2024
Q4 		$246K Buy
8,968
+7
+0.1% +$200 0.03% 247
2024
Q3 		$271K Buy
8,961
+7
+0.1% +$204 0.03% 234
2024
Q2 		$248K Sell
8,954
-1,243
-12% -$35.3K 0.03% 247
2024
Q1 		$286K Buy
10,197
+4
+0% +$110 0.04% 228
2023
Q4 		$285K Sell
10,193
-1,264
-11% -$33K 0.04% 217
2023
Q3 		$291K Sell
11,457
-3,461
-23% -$91.7K 0.04% 202
2023
Q2 		$393K Sell
14,918
-2,265
-13% -$61.8K 0.06% 176
2023
Q1 		$472K Buy
17,183
+23
+0.1% +$648 0.08% 140
2022
Q4 		$466K Buy
17,160
+49
+0.3% +$1.24K 0.08% 140
2022
Q3 		$386K Sell
17,111
-1,692
-9% -$44.6K 0.08% 152
2022
Q2 		$511K Sell
18,803
-124
-0.7% -$3.73K 0.1% 129
2022
Q1 		$601K Sell
18,927
-249
-1% -$7.97K 0.1% 118
2021
Q4 		$598K Sell
19,176
-455
-2% -$14.1K 0.1% 114
2021
Q3 		$597K Sell
19,631
-249
-1% -$8K 0.11% 100
2021
Q2 		$644K Buy
19,880
+2,848
+17% +$93.9K 0.12% 95
2021
Q1 		$536K Sell
17,032
-427
-2% -$13.3K 0.1% 102
2020
Q4 		$515K Sell
17,459
-2,355
-12% -$64.4K 0.11% 100
2020
Q3 		$494K Sell
19,814
-4,391
-18% -$114K 0.12% 96
2020
Q2 		$608K Sell
24,205
-12,576
-34% -$302K 0.16% 82
2020
Q1 		$831K Sell
36,781
-2,537
-6% -$76.5K 0.26% 65
2019
Q4 		$1.32M Buy
39,318
+17
+0% +$546 0.34% 54
2019
Q3 		$1.21M Buy
39,301
+14
+0% +$423 0.33% 62
2019
Q2 		$1.21M Sell
39,287
-1,124
-3% -$34.9K 0.34% 54
2019
Q1 		$1.25M Sell
40,411
-1,374
-3% -$42.4K 0.34% 50
2018
Q4 		$1.2M Buy
41,785
+3,023
+8% +$92.7K 0.35% 50
2018
Q3 		$1.26M Buy
38,762
+3,064
+9% +$100K 0.36% 43
2018
Q2 		$1.14M Buy
35,698
+629
+2% +$21K 0.36% 46
2018
Q1 		$1.16M Buy
35,069
+417
+1% +$14.2K 0.37% 44
2017
Q4 		$1.17M Buy
34,652
+4,920
+17% +$165K 0.39% 43
2017
Q3 		$1M Buy
29,732
+3,104
+12% +$104K 0.35% 43
2017
Q2 		$871K Buy
26,628
+2,703
+11% +$87.6K 0.32% 48
2017
Q1 		$753K Buy
23,925
+2,469
+12% +$76.1K 0.29% 51
2016
Q4 		$634K Buy
21,456
+185
+0.9% +$5.41K 0.26% 58
2016
Q3 		$638K Sell
21,271
-751
-3% -$22.2K 0.28% 55
2016
Q2 		$631K Buy
22,022
+9
+0% +$261 0.3% 50
2016
Q1 		$638K Sell
22,013
-1,314
-6% -$36.2K 0.32% 48
2015
Q4 		$670K Sell
23,327
-28,003
-55% -$826K 0.35% 48
2015
Q3 		$1.44M Sell
51,330
-10,522
-17% -$321K 0.8% 24
2015
Q2 		$2M Sell
61,852
-1,965
-3% -$67.6K 1.04% 19
2015
Q1 		$2.15M Buy
63,817
+3,055
+5% +$105K 1.11% 19
2014
Q4 		$2.05M Sell
60,762
-162
-0.3% -$5.68K 1.12% 19
2014
Q3 		$2.18M Buy
60,924
+1,053
+2% +$40.5K 1.24% 18
2014
Q2 		$2.39M Buy
59,871
+3,008
+5% +$120K 1.34% 17
2014
Q1 		$2.2M Buy
56,863
+12,566
+28% +$474K 1.29% 18
2013
Q4 		$1.77M Buy
+44,297
New +$1.65M 1.18% 23

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Advisors Ltd's IDV Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares International Select Dividend ETF (IDV) stake by 4.8% in Q2 2026, buying an estimated $15.4K and bringing the position to 7,698 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #247.

Capital Advisors Ltd first reported a position in IDV in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.39M in Q2 2014. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Capital Advisors Ltd held 7,698 shares of iShares International Select Dividend ETF worth $319K as of Q2 2026.
  • Capital Advisors Ltd bought 352 iShares International Select Dividend ETF shares in Q2 2026, an estimated $15.4K.
  • iShares International Select Dividend ETF made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #247 holding.
  • Capital Advisors Ltd first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's iShares International Select Dividend ETF position peaked at $2.39M in Q2 2014.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.