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Caprock Group’s iShares International Select Dividend ETF IDV Stock Holding History

Caprock Group’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 		$288K Buy
+6,944
New +$304K 0.01% 1043
2025
Q4 		– Sell
-39,309
Closed -$1.44M – 1246
2025
Q3 		$1.44M Buy
+39,309
New +$1.41M 0.04% 445
2025
Q1 		$1.22M Buy
+39,236
New +$1.15M 0.04% 405

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

Caprock Group's IDV Position: Q2 2026 in Review

Caprock Group opened a new position in iShares International Select Dividend ETF (IDV) in Q2 2026: 6,944 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Caprock Group previously reported a position in IDV as recently as Q3 2025.

Caprock Group first reported a position in IDV in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q3 2025. 624 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Caprock Group held 6,944 shares of iShares International Select Dividend ETF worth $288K as of Q2 2026.
  • iShares International Select Dividend ETF was a new Caprock Group position in Q2 2026.
  • iShares International Select Dividend ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1043 holding.
  • Caprock Group first reported a position in iShares International Select Dividend ETF in Q1 2025 and has held it in 3 quarters since.
  • Caprock Group's iShares International Select Dividend ETF position peaked at $1.44M in Q3 2025.
  • 624 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.