Citadel Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Citadel Advisors’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	-11,300	Closed	-$390K	–	13376
2025 Q2	$390K	Sell	11,300 -11,500	-50%	-$375K	﹤0.01%	9206
2025 Q1	$707K	Buy	22,800 +4,900	+27%	+$144K	﹤0.01%	7722
2024 Q4	$490K	Sell	17,900 -64,800	-78%	-$1.86M	﹤0.01%	8591
2024 Q3	$2.5M	Buy	82,700 +78,800	+2,021%	+$2.3M	﹤0.01%	5110
2024 Q2	$108K	Sell	3,900 -51,700	-93%	-$1.47M	﹤0.01%	10812
2024 Q1	$1.56M	Buy	55,600 +54,600	+5,460%	+$1.51M	﹤0.01%	6019
2023 Q4	$28K	Sell	1,000 -10,700	-91%	-$279K	﹤0.01%	12325
2023 Q3	$297K	Sell	11,700 -2,874,100	-100%	-$76.2M	﹤0.01%	9197
2023 Q2	$76M	Buy	2,885,800 +117,400	+4%	+$3.2M	0.02%	775
2023 Q1	$76.1M	Buy	2,768,400 +2,577,400	+1,349%	+$72.6M	0.02%	773
2022 Q4	$5.19M	Sell	191,000 -1,301,500	-87%	-$33M	﹤0.01%	3802
2022 Q3	$33.6M	Buy	1,492,500 +1,447,800	+3,239%	+$38.1M	0.01%	1376
2022 Q2	$1.21M	Sell	44,700 -68,700	-61%	-$2.07M	﹤0.01%	6572
2022 Q1	$3.6M	Buy	113,400 +35,600	+46%	+$1.14M	﹤0.01%	4820
2021 Q4	$2.43M	Buy	77,800 +42,700	+122%	+$1.32M	﹤0.01%	5794
2021 Q3	$1.07M	Sell	35,100 -8,700	-20%	-$279K	﹤0.01%	7982
2021 Q2	$1.42M	Buy	43,800 +10,600	+32%	+$349K	﹤0.01%	7441
2021 Q1	$1.04M	Buy	+33,200	New	+$1.03M	﹤0.01%	8000

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 22.9% 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

Citadel Advisors's IDV Position: Q2 2026 in Review

Citadel Advisors increased its iShares International Select Dividend ETF (IDV) stake by 1.8% in Q2 2026, buying an estimated $257K and bringing the position to 330,235 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Citadel Advisors first reported a position in IDV in Q3 2014 and has held it in 36 quarters since. The position peaked at $26M in Q4 2022. 630 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Citadel Advisors held 330,235 shares of iShares International Select Dividend ETF worth $13.7M as of Q2 2026.
Citadel Advisors bought 5,872 iShares International Select Dividend ETF shares in Q2 2026, an estimated $257K.
iShares International Select Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3090 holding.
Citadel Advisors first reported a position in iShares International Select Dividend ETF in Q3 2014 and has held it in 36 quarters since.
Citadel Advisors's iShares International Select Dividend ETF position peaked at $26M in Q4 2022.
630 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.