CPIG
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Chicago Partners Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History

Chicago Partners Investment Group’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 		$344K Hold
7,991
– – 0.01% 1174
2026
Q1 		$350K Sell
7,991
-309
-4% -$13K 0.01% 1062
2025
Q4 		$342K Hold
8,300
– – 0.01% 959
2025
Q3 		$312K Buy
8,300
+2,163
+35% +$77.8K 0.01% 925
2025
Q2 		$221K Buy
+6,137
New +$200K 0.01% 997
2025
Q1 		– Sell
-7,813
Closed -$214K – 960
2024
Q4 		$214K Hold
7,813
– – 0.01% 795
2024
Q3 		$228K Hold
7,813
– – 0.01% 711
2024
Q2 		$226K Sell
7,813
-858
-10% -$24.4K 0.01% 687
2024
Q1 		$243K Sell
8,671
-5,985
-41% -$165K 0.01% 631
2023
Q4 		$403K Sell
14,656
-644
-4% -$16.8K 0.02% 473
2023
Q3 		$375K Sell
15,300
-150
-1% -$3.98K 0.02% 465
2023
Q2 		$411K Hold
15,450
– – 0.02% 465
2023
Q1 		$435K Sell
15,450
-1,273
-8% -$35.8K 0.03% 416
2022
Q4 		$479K Sell
16,723
-838
-5% -$21.3K 0.03% 380
2022
Q3 		$431K Sell
17,561
-992
-5% -$26.1K 0.03% 360
2022
Q2 		$513K Sell
18,553
-666
-3% -$20.1K 0.04% 330
2022
Q1 		$575K Sell
19,219
-14,602
-43% -$467K 0.04% 293
2021
Q4 		$1.11M Hold
33,821
– – 0.08% 209
2021
Q3 		$1.05M Sell
33,821
-444
-1% -$14.3K 0.07% 217
2021
Q2 		$1.11M Buy
34,265
+4,808
+16% +$158K 0.08% 196
2021
Q1 		$960K Buy
+29,457
New +$915K 0.08% 200

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 22.96% 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

Chicago Partners Investment Group's IDV Position: Q2 2026 in Review

Chicago Partners Investment Group held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 7,991 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #1174.

Chicago Partners Investment Group first reported a position in IDV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2021. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Chicago Partners Investment Group held 7,991 shares of iShares International Select Dividend ETF worth $344K as of Q2 2026.
  • Chicago Partners Investment Group left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
  • iShares International Select Dividend ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1174 holding.
  • Chicago Partners Investment Group first reported a position in iShares International Select Dividend ETF in Q1 2021 and has held it in 21 quarters since.
  • Chicago Partners Investment Group's iShares International Select Dividend ETF position peaked at $1.11M in Q2 2021.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.