Coldstream Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Coldstream Capital Management’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	$1.15M	Buy	+27,763	New	+$1.22M	0.01%	449
2018 Q1	–	Sell	-10,623	Closed	-$359K	–	307
2017 Q4	$359K	Buy	10,623 +3	+0%	+$101	0.04%	222
2017 Q3	$359K	Buy	10,620 +2	+0%	+$67	0.04%	211
2017 Q2	$347K	Buy	10,618 +5	+0%	+$162	0.04%	199
2017 Q1	$334K	Sell	10,613 -581	-5%	-$17.9K	0.05%	196
2016 Q4	$331K	Sell	11,194 -294	-3%	-$8.6K	0.05%	181
2016 Q3	$344K	Buy	11,488 +1,187	+12%	+$35.1K	0.06%	159
2016 Q2	$295K	Buy	10,301 +5	+0%	+$145	0.05%	188
2016 Q1	$298K	Buy	+10,296	New	+$283K	0.05%	175

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

Coldstream Capital Management's IDV Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in iShares International Select Dividend ETF (IDV) in Q2 2026: 27,763 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in IDV as recently as Q4 2017.

Coldstream Capital Management first reported a position in IDV in Q1 2016 and has held it in 9 quarters since. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Coldstream Capital Management held 27,763 shares of iShares International Select Dividend ETF worth $1.15M as of Q2 2026.
iShares International Select Dividend ETF was a new Coldstream Capital Management position in Q2 2026.
iShares International Select Dividend ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #449 holding.
Coldstream Capital Management first reported a position in iShares International Select Dividend ETF in Q1 2016 and has held it in 9 quarters since.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.