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

Capital Wealth Alliance’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 Q1	$1.23M	Sell	28,952 -3,921	-12%	-$165K	0.56%	28
2025 Q4	$1.42M	Sell	32,873 -832	-2%	-$31.5K	0.61%	25
2025 Q3	$1.23M	Sell	33,705 -5,290	-14%	-$190K	0.61%	28
2025 Q2	$1.35M	Sell	38,995 -378	-1%	-$12.3K	0.72%	24
2025 Q1	$1.22M	Sell	39,373 -13,901	-26%	-$408K	0.73%	26
2024 Q4	$1.46M	Sell	53,274 -1,070	-2%	-$30.6K	0.83%	27
2024 Q3	$1.64M	Sell	54,344 -12,565	-19%	-$366K	0.96%	24
2024 Q2	$1.85M	Buy	66,909 +10,546	+19%	+$300K	1.06%	25
2024 Q1	$1.58M	Buy	56,363 +16,038	+40%	+$443K	0.93%	30
2023 Q4	$1.13M	Buy	40,325 +12,858	+47%	+$335K	0.77%	35
2023 Q3	$698K	Sell	27,467 -22,110	-45%	-$586K	0.53%	47
2023 Q2	$1.31M	Buy	49,577 +26,757	+117%	+$730K	0.98%	23
2023 Q1	$627K	Buy	+22,820	New	+$642K	0.51%	48
2022 Q3	–	Sell	-19,623	Closed	-$532K	–	125
2022 Q2	$532K	Sell	19,623 -474	-2%	-$14.3K	0.37%	65
2022 Q1	$638K	Sell	20,097 -3,452	-15%	-$110K	0.38%	65
2021 Q4	$734K	Buy	23,549 +1,704	+8%	+$52.7K	0.43%	65
2021 Q3	$687K	Buy	21,845 +304	+1%	+$9.77K	0.42%	67
2021 Q2	$674K	Buy	21,541 +800	+4%	+$26.4K	0.43%	67
2021 Q1	$652K	Buy	+20,741	New	+$644K	0.44%	68
2020 Q2	–	Sell	-12,388	Closed	-$279K	–	95
2020 Q1	$279K	Sell	12,388 -344	-3%	-$10.4K	0.29%	72
2019 Q4	$421K	Buy	+12,732	New	+$409K	0.35%	64

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Wealth Alliance's IDV Position: Q1 2026 in Review

Capital Wealth Alliance reduced its iShares International Select Dividend ETF (IDV) stake by 12% in Q1 2026, selling an estimated $165K and leaving 28,952 shares worth $1.23M. The position accounts for 0.56% of the portfolio, ranked #28.

Capital Wealth Alliance first reported a position in IDV in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.85M in Q2 2024. 601 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Capital Wealth Alliance held 28,952 shares of iShares International Select Dividend ETF worth $1.23M as of Q1 2026.
Capital Wealth Alliance sold 3,921 iShares International Select Dividend ETF shares in Q1 2026, an estimated $165K.
iShares International Select Dividend ETF made up 0.56% of Capital Wealth Alliance's portfolio in Q1 2026, its #28 holding.
Capital Wealth Alliance first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 21 quarters since.
Capital Wealth Alliance's iShares International Select Dividend ETF position peaked at $1.85M in Q2 2024.
601 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.