Chemung Canal Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Chemung Canal Trust’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	$641K	Sell	15,481 -1,287	-8%	-$56.4K	0.12%	86
2026 Q1	$714K	Hold	16,768	–	–	0.14%	80
2025 Q4	$661K	Sell	16,768 -260	-2%	-$9.85K	0.13%	84
2025 Q3	$622K	Sell	17,028 -2,330	-12%	-$83.8K	0.12%	87
2025 Q2	$668K	Buy	19,358 +4,903	+34%	+$160K	0.14%	82
2025 Q1	$448K	Sell	14,455 -1,250	-8%	-$36.7K	0.1%	96
2024 Q4	$430K	Hold	15,705	–	–	0.09%	103
2024 Q3	$475K	Buy	15,705 +340	+2%	+$9.9K	0.1%	99
2024 Q2	$425K	Hold	15,365	–	–	0.08%	97
2024 Q1	$431K	Sell	15,365 -5,702	-27%	-$158K	0.08%	97
2023 Q4	$590K	Hold	21,067	–	–	0.12%	80
2023 Q3	$535K	Hold	21,067	–	–	0.12%	80
2023 Q2	$555K	Buy	21,067 +7,190	+52%	+$196K	0.12%	86
2023 Q1	$381K	Buy	13,877 +1,886	+16%	+$53.1K	0.09%	98
2022 Q4	$326K	Hold	11,991	–	–	0.07%	108
2022 Q3	$270K	Sell	11,991 -1,331	-10%	-$35.1K	0.07%	108
2022 Q2	$362K	Buy	13,322 +100	+0.8%	+$3.01K	0.08%	100
2022 Q1	$420K	Buy	13,222 +627	+5%	+$20.1K	0.08%	103
2021 Q4	$393K	Buy	12,595 +1,070	+9%	+$33.1K	0.07%	107
2021 Q3	$351K	Buy	11,525 +3,623	+46%	+$116K	0.07%	107
2021 Q2	$256K	Sell	7,902 -285	-3%	-$9.39K	0.05%	117
2021 Q1	$258K	Sell	8,187 -10	-0.1%	-$311	0.05%	112
2020 Q4	$242K	Buy	8,197 +17	+0.2%	+$465	0.05%	113
2020 Q3	$204K	Hold	8,180	–	–	0.05%	112
2020 Q2	$205K	Buy	+8,180	New	+$197K	0.05%	110
2020 Q1	–	Sell	-8,180	Closed	-$275K	–	111
2019 Q4	$275K	Buy	8,180 +57	+0.7%	+$1.83K	0.06%	111
2019 Q3	$250K	Buy	8,123 +1,085	+15%	+$32.8K	0.06%	111
2019 Q2	$216K	Hold	7,038	–	–	0.05%	112
2019 Q1	$217K	Hold	7,038	–	–	0.05%	105
2018 Q4	$202K	Sell	7,038 -4,460	-39%	-$137K	0.06%	94
2018 Q3	$375K	Hold	11,498	–	–	0.08%	94
2018 Q2	$369K	Hold	11,498	–	–	0.09%	93
2018 Q1	$380K	Hold	11,498	–	–	0.09%	94
2017 Q4	$389K	Buy	11,498 +3,975	+53%	+$133K	0.09%	93
2017 Q3	$254K	Buy	+7,523	New	+$251K	0.06%	112

Other funds holding IDV

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

FAM

Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Chemung Canal Trust's IDV Position: Q2 2026 in Review

Chemung Canal Trust reduced its iShares International Select Dividend ETF (IDV) stake by 7.7% in Q2 2026, selling an estimated $56.4K and leaving 15,481 shares worth $641K. The position accounts for 0.12% of the portfolio, ranked #86.

Chemung Canal Trust first reported a position in IDV in Q3 2017 and has held it in 35 quarters since. The position peaked at $714K in Q1 2026. 145 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Chemung Canal Trust held 15,481 shares of iShares International Select Dividend ETF worth $641K as of Q2 2026.
Chemung Canal Trust sold 1,287 iShares International Select Dividend ETF shares in Q2 2026, an estimated $56.4K.
iShares International Select Dividend ETF made up 0.12% of Chemung Canal Trust's portfolio in Q2 2026, its #86 holding.
Chemung Canal Trust first reported a position in iShares International Select Dividend ETF in Q3 2017 and has held it in 35 quarters since.
Chemung Canal Trust's iShares International Select Dividend ETF position peaked at $714K in Q1 2026.
145 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.