Central Trust Company’s iShares International Select Dividend ETF IDV Stock Holding History

Central Trust Company’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
2025 Q3	–	Sell	-45	Closed	-$1.55K	–	1462
2025 Q2	$1.55K	Sell	45 -312	-87%	-$10.2K	﹤0.01%	1341
2025 Q1	$11.1K	Sell	357 -312	-47%	-$9.16K	﹤0.01%	1093
2024 Q4	$18.3K	Sell	669 -1,020	-60%	-$29.2K	﹤0.01%	985
2024 Q3	$51.1K	Buy	+1,689	New	+$49.2K	﹤0.01%	779
2022 Q4	–	Sell	-300	Closed	-$7K	–	1286
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	1076
2022 Q2	$8K	Sell	300 -304	-50%	-$9.15K	﹤0.01%	1069
2022 Q1	$19K	Buy	604 +304	+101%	+$9.73K	﹤0.01%	960
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	1071
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	1052
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	1017
2021 Q1	$9K	Sell	300 -270	-47%	-$8.39K	﹤0.01%	934
2020 Q4	$17K	Hold	570	–	–	﹤0.01%	826
2020 Q3	$14K	Sell	570 -1,610	-74%	-$41.8K	﹤0.01%	815
2020 Q2	$55K	Sell	2,180 -3,325	-60%	-$79.9K	﹤0.01%	612
2020 Q1	$124K	Sell	5,505 -2,623	-32%	-$79.1K	0.01%	482
2019 Q4	$273K	Buy	8,128 +2,483	+44%	+$79.8K	0.01%	412
2019 Q3	$174K	Sell	5,645 -3,175	-36%	-$95.9K	0.01%	459
2019 Q2	$272K	Sell	8,820 -1,000	-10%	-$31K	0.02%	409
2019 Q1	$303K	Sell	9,820 -1,500	-13%	-$46.3K	0.02%	381
2018 Q4	$325K	Sell	11,320 -1,060	-9%	-$32.5K	0.02%	367
2018 Q3	$404K	Sell	12,380 -350	-3%	-$11.4K	0.02%	359
2018 Q2	$408K	Sell	12,730 -750	-6%	-$25.1K	0.03%	361
2018 Q1	$445K	Hold	13,480	–	–	0.03%	354
2017 Q4	$456K	Buy	13,480 +300	+2%	+$10.1K	0.03%	350
2017 Q3	$445K	Hold	13,180	–	–	0.03%	340
2017 Q2	$431K	Buy	13,180 +2,505	+23%	+$81.2K	0.03%	331
2017 Q1	$336K	Buy	10,675 +2,745	+35%	+$84.6K	0.02%	361
2016 Q4	$234K	Buy	+7,930	New	+$232K	0.02%	419

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Central Trust Company's IDV Position: Q3 2025 in Review

Central Trust Company sold out of iShares International Select Dividend ETF (IDV) in Q3 2025, closing a stake of 45 shares — an estimated $1.55K sold.

Central Trust Company first reported a position in IDV in Q4 2016 and held it in 28 quarters. The position peaked at $456K in Q4 2017. 517 funds tracked by Wall St. Rank hold IDV as of Q3 2025.

Central Trust Company reported no remaining iShares International Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 45 iShares International Select Dividend ETF shares in Q3 2025, an estimated $1.55K.
Central Trust Company first reported a position in iShares International Select Dividend ETF in Q4 2016 and held it in 28 quarters.
Central Trust Company's iShares International Select Dividend ETF position peaked at $456K in Q4 2017.
517 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.