City State Bank’s iShares International Select Dividend ETF IDV Stock Holding History

City State Bank’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	$170K	Hold	4,114	–	–	0.04%	228
2026 Q1	$175K	Hold	4,114	–	–	0.05%	214
2025 Q4	$162K	Hold	4,114	–	–	0.04%	221
2025 Q3	$150K	Hold	4,114	–	–	0.04%	229
2025 Q2	$142K	Hold	4,114	–	–	0.04%	227
2025 Q1	$128K	Buy	+4,114	New	+$121K	0.04%	233

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

City State Bank's IDV Position: Q2 2026 in Review

City State Bank held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 4,114 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #228.

City State Bank first reported a position in IDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $175K in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

City State Bank held 4,114 shares of iShares International Select Dividend ETF worth $170K as of Q2 2026.
City State Bank left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.04% of City State Bank's portfolio in Q2 2026, its #228 holding.
City State Bank first reported a position in iShares International Select Dividend ETF in Q1 2025 and has held it in 6 quarters since.
City State Bank's iShares International Select Dividend ETF position peaked at $175K in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.