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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centennial Bank's IDV Position: Q1 2026 in Review

Centennial Bank increased its iShares International Select Dividend ETF (IDV) stake by 304% in Q1 2026, buying an estimated $625K and bringing the position to 19,765 shares worth $841K. The position accounts for 0.3% of the portfolio, ranked #74.

Centennial Bank first reported a position in IDV in Q3 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

  • Centennial Bank held 19,765 shares of iShares International Select Dividend ETF worth $841K as of Q1 2026.
  • Centennial Bank bought 14,878 iShares International Select Dividend ETF shares in Q1 2026, an estimated $625K.
  • iShares International Select Dividend ETF made up 0.3% of Centennial Bank's portfolio in Q1 2026, its #74 holding.
  • Centennial Bank first reported a position in iShares International Select Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.