Chicago Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Chicago Wealth Management’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	$13.8M	Buy	332,842 +7,479	+2%	+$328K	4.89%	3
2026 Q1	$13.8M	Buy	325,363 +43,316	+15%	+$1.82M	5.53%	5
2025 Q4	$11.1M	Buy	282,047 +9,598	+4%	+$364K	4.47%	11
2025 Q3	$9.96M	Buy	272,449 +8,537	+3%	+$307K	4.34%	14
2025 Q2	$9.11M	Buy	+263,912	New	+$8.62M	4.34%	13
2022 Q2	–	Sell	-251,494	Closed	-$7.99M	–	35
2022 Q1	$7.99M	Sell	251,494 -4,754	-2%	-$152K	5.36%	9
2021 Q4	$7.99M	Buy	256,248 +1,344	+0.5%	+$41.6K	5.36%	8
2021 Q3	$7.75M	Buy	254,904 +14,199	+6%	+$456K	5.65%	8
2021 Q2	$7.8M	Buy	240,705 +19,547	+9%	+$644K	5.61%	6
2021 Q1	$6.96M	Buy	221,158 +17,515	+9%	+$544K	5.53%	6
2020 Q4	$6M	Buy	203,643 +1,566	+0.8%	+$42.8K	5.55%	9
2020 Q3	$5.04M	Buy	202,077 +8,066	+4%	+$209K	5.69%	8
2020 Q2	$4.87M	Buy	+194,011	New	+$4.66M	5.96%	9
2020 Q1	–	Sell	-339,699	Closed	-$11.4M	–	14
2019 Q4	$11.4M	Buy	+339,699	New	+$10.9M	10.97%	1

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chicago Wealth Management's IDV Position: Q2 2026 in Review

Chicago Wealth Management increased its iShares International Select Dividend ETF (IDV) stake by 2.3% in Q2 2026, buying an estimated $328K and bringing the position to 332,842 shares worth $13.8M. The position accounts for 4.89% of the portfolio, ranked #3.

Chicago Wealth Management first reported a position in IDV in Q4 2019 and has held it in 14 quarters since. The position peaked at $13.8M in Q1 2026. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Chicago Wealth Management held 332,842 shares of iShares International Select Dividend ETF worth $13.8M as of Q2 2026.
Chicago Wealth Management bought 7,479 iShares International Select Dividend ETF shares in Q2 2026, an estimated $328K.
iShares International Select Dividend ETF made up 4.89% of Chicago Wealth Management's portfolio in Q2 2026, its #3 holding.
Chicago Wealth Management first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 14 quarters since.
Chicago Wealth Management's iShares International Select Dividend ETF position peaked at $13.8M in Q1 2026.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Chicago Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.