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Centennial Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Centennial Bank’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 		$823K Buy
19,867
+102
+0.5% +$4.47K 0.26% 75
2026
Q1 		$841K Buy
19,765
+14,878
+304% +$625K 0.3% 74
2025
Q4 		$193K Buy
4,887
+1,675
+52% +$63.5K 0.08% 142
2025
Q3 		$117K Buy
+3,212
New +$116K 0.05% 166

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 22.9% 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

Centennial Bank's IDV Position: Q2 2026 in Review

Centennial Bank increased its iShares International Select Dividend ETF (IDV) stake by 0.52% in Q2 2026, buying an estimated $4.47K and bringing the position to 19,867 shares worth $823K. The position accounts for 0.26% of the portfolio, ranked #75.

Centennial Bank first reported a position in IDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $841K in Q1 2026. 630 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Centennial Bank held 19,867 shares of iShares International Select Dividend ETF worth $823K as of Q2 2026.
  • Centennial Bank bought 102 iShares International Select Dividend ETF shares in Q2 2026, an estimated $4.47K.
  • iShares International Select Dividend ETF made up 0.26% of Centennial Bank's portfolio in Q2 2026, its #75 holding.
  • Centennial Bank first reported a position in iShares International Select Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • Centennial Bank's iShares International Select Dividend ETF position peaked at $841K in Q1 2026.
  • 630 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.