Citigroup’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.22M | Buy |
150,047
+21,405
| +17% | +$938K | ﹤0.01% | 1963 |
|
|
2026
Q1 | $5.48M | Buy |
+128,642
| New | +$5.41M | ﹤0.01% | 1898 |
|
|
2025
Q1 | – | Sell |
-288
| Closed | -$7.88K | – | 5753 |
|
|
2024
Q4 | $7.88K | Hold |
288
| – | – | ﹤0.01% | 5413 |
|
|
2024
Q3 | $8.71K | Hold |
288
| – | – | ﹤0.01% | 5306 |
|
|
2024
Q2 | $7.97K | Hold |
288
| – | – | ﹤0.01% | 5192 |
|
|
2024
Q1 | $8.08K | Hold |
288
| – | – | ﹤0.01% | 5247 |
|
|
2023
Q4 | $8.06K | Hold |
288
| – | – | ﹤0.01% | 5245 |
|
|
2023
Q3 | $7.32K | Sell |
288
-1,179
| -80% | -$31.2K | ﹤0.01% | 4629 |
|
|
2023
Q2 | $38.6K | Sell |
1,467
-2,466
| -63% | -$67.3K | ﹤0.01% | 4768 |
|
|
2023
Q1 | $108K | Hold |
3,933
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q4 | $107K | Sell |
3,933
-75
| -2% | -$1.9K | ﹤0.01% | 3999 |
|
|
2022
Q3 | $90K | Sell |
4,008
-5,932
| -60% | -$156K | ﹤0.01% | 4140 |
|
|
2022
Q2 | $270K | Sell |
9,940
-1,413
| -12% | -$42.6K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $361K | Sell |
11,353
-236
| -2% | -$7.55K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $361K | Buy |
11,589
+12
| +0.1% | +$371 | ﹤0.01% | 4008 |
|
|
2021
Q3 | $352K | Sell |
11,577
-19,980
| -63% | -$642K | ﹤0.01% | 3854 |
|
|
2021
Q2 | $1.02M | Sell |
31,557
-1,646
| -5% | -$54.3K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $1.04M | Buy |
33,203
+10,245
| +45% | +$318K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $677K | Sell |
22,958
-1,214
| -5% | -$33.2K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $603K | Sell |
24,172
-1,280
| -5% | -$33.2K | ﹤0.01% | 3699 |
|
|
2020
Q2 | $639K | Sell |
25,452
-80
| -0.3% | -$1.92K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $577K | Sell |
25,532
-12,290
| -32% | -$371K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $1.27M | Buy |
37,822
+7,041
| +23% | +$226K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $946K | Sell |
30,781
-1,398
| -4% | -$42.2K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $989K | Buy |
32,179
+233
| +0.7% | +$7.22K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $986K | Buy |
31,946
+1,147
| +4% | +$35.4K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $884K | Sell |
30,799
-1,061
| -3% | -$32.5K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $1.04M | Sell |
31,860
-2,654
| -8% | -$86.8K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $1.11M | Sell |
34,514
-577
| -2% | -$19.3K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $1.16M | Buy |
35,091
+4,717
| +16% | +$161K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $1.03M | Buy |
30,374
+416
| +1% | +$13.9K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $1.01M | Buy |
29,958
+8,346
| +39% | +$279K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $707K | Buy |
21,612
+1,239
| +6% | +$40.2K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $641K | Buy |
20,373
+1,991
| +11% | +$61.4K | ﹤0.01% | 3650 |
|
|
2016
Q4 | $543K | Sell |
18,382
-1,301
| -7% | -$38K | ﹤0.01% | 4287 |
|
|
2016
Q3 | $590K | Sell |
19,683
-10
| -0.1% | -$296 | ﹤0.01% | 3749 |
|
|
2016
Q2 | $564K | Sell |
19,693
-6,026
| -23% | -$175K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $746K | Sell |
25,719
-1,523
| -6% | -$41.9K | ﹤0.01% | 3682 |
|
|
2015
Q4 | $782K | Sell |
27,242
-20,339
| -43% | -$600K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $1.34M | Buy |
47,581
+2,018
| +4% | +$61.7K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $1.47M | Sell |
45,563
-6,229
| -12% | -$214K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $1.74M | Sell |
51,792
-18,822
| -27% | -$647K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $2.38M | Buy |
70,614
+22,354
| +46% | +$784K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $1.73M | Buy |
48,260
+3,139
| +7% | +$121K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $1.8M | Sell |
45,121
-1,914
| -4% | -$76.3K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $1.82M | Buy |
47,035
+5,636
| +14% | +$213K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.57M | Buy |
41,399
+3,659
| +10% | +$137K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $1.37M | Buy |
37,740
+747
| +2% | +$25.8K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $1.18M | Buy |
+36,993
| New | +$1.27M | ﹤0.01% | 2762 |
|
Other funds holding IDV
Citigroup's IDV Position: Q2 2026 in Review
Citigroup increased its iShares International Select Dividend ETF (IDV) stake by 17% in Q2 2026, buying an estimated $938K and bringing the position to 150,047 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.
Citigroup first reported a position in IDV in Q2 2013 and has held it in 49 quarters since. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.
- Citigroup held 150,047 shares of iShares International Select Dividend ETF worth $6.22M as of Q2 2026.
- Citigroup bought 21,405 iShares International Select Dividend ETF shares in Q2 2026, an estimated $938K.
- iShares International Select Dividend ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1963 holding.
- Citigroup first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 49 quarters since.
- 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.