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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castle Rock Wealth Management's IDV Position: Q2 2026 in Review

Castle Rock Wealth Management increased its iShares International Select Dividend ETF (IDV) stake by 1.3% in Q2 2026, buying an estimated $17.8K and bringing the position to 30,567 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #107.

Castle Rock Wealth Management first reported a position in IDV in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Castle Rock Wealth Management held 30,567 shares of iShares International Select Dividend ETF worth $1.26M as of Q2 2026.
Castle Rock Wealth Management bought 407 iShares International Select Dividend ETF shares in Q2 2026, an estimated $17.8K.
iShares International Select Dividend ETF made up 0.25% of Castle Rock Wealth Management's portfolio in Q2 2026, its #107 holding.
Castle Rock Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2018 and has held it in 5 quarters since.
Castle Rock Wealth Management's iShares International Select Dividend ETF position peaked at $1.29M in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.