Choreo LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Choreo LLC’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	$226K	Buy	5,461 +4	+0.1%	+$175	﹤0.01%	1487
2026 Q1	$232K	Sell	5,457 -965	-15%	-$40.6K	﹤0.01%	1392
2025 Q4	$255K	Buy	6,422 +2	+0%	+$76	﹤0.01%	1321
2025 Q3	$235K	Buy	+6,420	New	+$231K	﹤0.01%	1372
2025 Q2	–	Sell	-7,450	Closed	-$231K	–	1562
2025 Q1	$231K	Hold	7,450	–	–	﹤0.01%	1238
2024 Q4	$204K	Sell	7,450 -8,920	-54%	-$255K	﹤0.01%	1428
2024 Q3	$490K	Buy	16,370 +8,769	+115%	+$255K	0.01%	917
2024 Q2	$212K	Buy	+7,601	New	+$216K	﹤0.01%	1307
2023 Q3	–	Sell	-10,332	Closed	-$272K	–	471
2023 Q2	$272K	Hold	10,332	–	–	0.01%	391
2023 Q1	$284K	Buy	+10,332	New	+$291K	0.01%	398

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

Choreo LLC's IDV Position: Q2 2026 in Review

Choreo LLC increased its iShares International Select Dividend ETF (IDV) stake by 0.07% in Q2 2026, buying an estimated $175 and bringing the position to 5,461 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Choreo LLC first reported a position in IDV in Q1 2023 and has held it in 10 quarters since. The position peaked at $490K in Q3 2024. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Choreo LLC held 5,461 shares of iShares International Select Dividend ETF worth $226K as of Q2 2026.
Choreo LLC bought 4 iShares International Select Dividend ETF shares in Q2 2026, an estimated $175.
iShares International Select Dividend ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1487 holding.
Choreo LLC first reported a position in iShares International Select Dividend ETF in Q1 2023 and has held it in 10 quarters since.
Choreo LLC's iShares International Select Dividend ETF position peaked at $490K in Q3 2024.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.