Castle Rock Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Castle Rock Wealth Management’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 Q3	$1.39M	Buy	33,313 +2,746	+9%	+$120K	0.26%	103
2026 Q2	$1.26M	Buy	30,567 +407	+1%	+$17.8K	0.25%	107
2026 Q1	$1.29M	Buy	+30,160	New	+$1.27M	0.28%	101
2019 Q2	–	Sell	-14,398	Closed	–	–	152
2019 Q1	$0	Buy	+14,398	New	+$444K	﹤0.01%	42
2018 Q4	–	Sell	-9,950	Closed	-$313K	–	51
2018 Q3	$313K	Buy	9,950 +802	+9%	+$26.2K	0.5%	82
2018 Q2	$293K	Buy	+9,148	New	+$306K	0.4%	91

Other funds holding IDV

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

GCA

Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Castle Rock Wealth Management's IDV Position: Q3 2026 in Review

Castle Rock Wealth Management increased its iShares International Select Dividend ETF (IDV) stake by 9% in Q3 2026, buying an estimated $120K and bringing the position to 33,313 shares worth $1.39M. The position accounts for 0.26% of the portfolio, ranked #103.

Castle Rock Wealth Management first reported a position in IDV in Q2 2018 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

Castle Rock Wealth Management held 33,313 shares of iShares International Select Dividend ETF worth $1.39M as of Q3 2026.
Castle Rock Wealth Management bought 2,746 iShares International Select Dividend ETF shares in Q3 2026, an estimated $120K.
iShares International Select Dividend ETF made up 0.26% of Castle Rock Wealth Management's portfolio in Q3 2026, its #103 holding.
Castle Rock Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2018 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.