Citadel Advisors
IDV icon

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
2026
Q2 		$750K Sell
18,100
-15,400
-46% -$675K ﹤0.01% 8902
2026
Q1 		$1.43M Sell
33,500
-6,400
-16% -$269K ﹤0.01% 6833
2025
Q4 		$1.57M Buy
39,900
+13,800
+53% +$523K ﹤0.01% 6407
2025
Q3 		$954K Buy
26,100
+3,000
+13% +$108K ﹤0.01% 7634
2025
Q2 		$797K Buy
23,100
+6,400
+38% +$209K ﹤0.01% 7575
2025
Q1 		$518K Buy
16,700
+1,200
+8% +$35.2K ﹤0.01% 8394
2024
Q4 		$424K Buy
15,500
+15,100
+3,775% +$432K ﹤0.01% 8921
2024
Q3 		$12.1K Buy
400
+100
+33% +$2.91K ﹤0.01% 13126
2024
Q2 		$8.3K Sell
300
-2,800
-90% -$79.6K ﹤0.01% 13200
2024
Q1 		$86.9K Buy
3,100
+900
+41% +$24.9K ﹤0.01% 11544
2023
Q4 		$61.6K Buy
2,200
+2,000
+1,000% +$52.2K ﹤0.01% 11565
2023
Q3 		$5.08K Hold
200
– – ﹤0.01% 13422
2023
Q2 		$5.27K Sell
200
-7,400
-97% -$202K ﹤0.01% 13521
2023
Q1 		$209K Buy
7,600
+2,400
+46% +$67.6K ﹤0.01% 10105
2022
Q4 		$141K Sell
5,200
-3,900
-43% -$98.9K ﹤0.01% 10702
2022
Q3 		$205K Buy
+9,100
New +$240K ﹤0.01% 10356
2022
Q1 		– Sell
-8,400
Closed -$262K – 14033
2021
Q4 		$262K Buy
+8,400
New +$260K ﹤0.01% 11234
2021
Q3 		– Sell
-9,800
Closed -$318K – 14190
2021
Q2 		$318K Buy
9,800
+800
+9% +$26.4K ﹤0.01% 11121
2021
Q1 		$283K Buy
+9,000
New +$280K ﹤0.01% 10990

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

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 #3092.

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. 624 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 #3092 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.
  • 624 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.