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

Capital Investment Advisory Services’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	$203K	Buy	4,890 +11	+0.2%	+$482	0.01%	706
2026 Q1	$208K	Buy	4,879 +964	+25%	+$40.5K	0.02%	621
2025 Q4	$154K	Sell	3,915 -108	-3%	-$4.09K	0.01%	647
2025 Q3	$147K	Buy	4,023 +4	+0.1%	+$144	0.01%	621
2025 Q2	$139K	Buy	4,019 +10	+0.2%	+$327	0.01%	605
2025 Q1	$124K	Buy	4,009 +2,773	+224%	+$81.4K	0.01%	587
2024 Q4	$33.8K	Buy	1,236 +206	+20%	+$5.9K	﹤0.01%	700
2024 Q3	$31.1K	Buy	1,030 +3	+0.3%	+$87	﹤0.01%	750
2024 Q2	$28.4K	Sell	1,027 -520	-34%	-$14.8K	﹤0.01%	732
2024 Q1	$43.4K	Sell	1,547 -2,099	-58%	-$58K	﹤0.01%	673
2023 Q4	$102K	Buy	3,646 +7	+0.2%	+$183	0.01%	583
2023 Q3	$92.4K	Hold	3,639	–	–	0.01%	562
2023 Q2	$95.8K	Buy	3,639 +158	+5%	+$4.31K	0.01%	542
2023 Q1	$95.7K	Sell	3,481 -699	-17%	-$19.7K	0.01%	539
2022 Q4	$114K	Buy	4,180 +7	+0.2%	+$178	0.01%	528
2022 Q3	$94K	Sell	4,173 -500	-11%	-$13.2K	0.01%	513
2022 Q2	$127K	Sell	4,673 -296	-6%	-$8.91K	0.02%	501
2022 Q1	$158K	Sell	4,969 -798	-14%	-$25.5K	0.02%	519
2021 Q4	$180K	Buy	5,767 +850	+17%	+$26.3K	0.02%	488
2021 Q3	$150K	Buy	4,917 +3	+0.1%	+$96	0.02%	478
2021 Q2	$159K	Sell	4,914 -498	-9%	-$16.4K	0.02%	483
2021 Q1	$170K	Sell	5,412 -3,176	-37%	-$98.7K	0.02%	439
2020 Q4	$253K	Sell	8,588 -2,639	-24%	-$72.1K	0.04%	370
2020 Q3	$280K	Buy	11,227 +5,346	+91%	+$139K	0.05%	289
2020 Q2	$148K	Sell	5,881 -949	-14%	-$22.8K	0.03%	337
2020 Q1	$154K	Buy	6,830 +173	+3%	+$5.22K	0.04%	309
2019 Q4	$223K	Buy	6,657 +149	+2%	+$4.79K	0.06%	281
2019 Q3	$200K	Sell	6,508 -370	-5%	-$11.2K	0.06%	266
2019 Q2	$211K	Hold	6,878	–	–	0.06%	263
2019 Q1	$212K	Sell	6,878 -100	-1%	-$3.08K	0.08%	211
2018 Q4	$200K	Sell	6,978 -1,090	-14%	-$33.4K	0.09%	197
2018 Q3	$263K	Sell	8,068 -2,209	-21%	-$72.3K	0.12%	180
2018 Q2	$329K	Sell	10,277 -4,849	-32%	-$162K	0.16%	152
2018 Q1	$499K	Sell	15,126 -6,794	-31%	-$231K	0.28%	90
2017 Q4	$741K	Buy	21,920 +580	+3%	+$19.4K	0.43%	54
2017 Q3	$720K	Buy	21,340 +700	+3%	+$23.4K	0.44%	56
2017 Q2	$675K	Buy	20,640 +4,105	+25%	+$133K	0.44%	61
2017 Q1	$520K	Buy	16,535 +6,524	+65%	+$201K	0.38%	70
2016 Q4	$296K	Buy	+10,011	New	+$293K	0.26%	97

Other funds holding IDV

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

Capital Investment Advisory Services's IDV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares International Select Dividend ETF (IDV) stake by 0.23% in Q2 2026, buying an estimated $482 and bringing the position to 4,890 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #706.

Capital Investment Advisory Services first reported a position in IDV in Q4 2016 and has held it in 39 quarters since. The position peaked at $741K in Q4 2017. 205 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Capital Investment Advisory Services held 4,890 shares of iShares International Select Dividend ETF worth $203K as of Q2 2026.
Capital Investment Advisory Services bought 11 iShares International Select Dividend ETF shares in Q2 2026, an estimated $482.
iShares International Select Dividend ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #706 holding.
Capital Investment Advisory Services first reported a position in iShares International Select Dividend ETF in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's iShares International Select Dividend ETF position peaked at $741K in Q4 2017.
205 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

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