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

Colonial Trust 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 Q1	$80.9K	Hold	1,900	–	–	0.01%	292
2025 Q4	$75K	Buy	1,900 +580	+44%	+$22K	0.01%	299
2025 Q3	$48.2K	Sell	1,320 -201	-13%	-$7.23K	﹤0.01%	341
2025 Q2	$52.5K	Sell	1,521 -8	-0.5%	-$261	﹤0.01%	334
2025 Q1	$47.4K	Hold	1,529	–	–	﹤0.01%	344
2024 Q4	$41.9K	Hold	1,529	–	–	﹤0.01%	338
2024 Q3	$46.2K	Hold	1,529	–	–	﹤0.01%	344
2024 Q2	$42.3K	Sell	1,529 -81	-5%	-$2.3K	﹤0.01%	349
2024 Q1	$45.1K	Sell	1,610 -1,840	-53%	-$50.8K	﹤0.01%	340
2023 Q4	$96.6K	Sell	3,450 -550	-14%	-$14.3K	0.01%	243
2023 Q3	$102K	Hold	4,000	–	–	0.01%	239
2023 Q2	$105K	Sell	4,000 -26	-0.6%	-$709	0.01%	243
2023 Q1	$111K	Sell	4,026 -950	-19%	-$26.7K	0.01%	245
2022 Q4	$135K	Sell	4,976 -78	-2%	-$1.98K	0.02%	224
2022 Q3	$114K	Buy	+5,054	New	+$133K	0.02%	210
2020 Q3	–	Sell	-8,281	Closed	-$208K	–	156
2020 Q2	$208K	Sell	8,281 -3,600	-30%	-$86.5K	0.04%	145
2020 Q1	$269K	Sell	11,881 -620	-5%	-$18.7K	0.06%	128
2019 Q4	$420K	Sell	12,501 -465	-4%	-$14.9K	0.07%	120
2019 Q3	$399K	Sell	12,966 -2,809	-18%	-$84.8K	0.07%	120
2019 Q2	$485K	Sell	15,775 -1,258	-7%	-$39K	0.09%	115
2019 Q1	$526K	Buy	17,033 +3,995	+31%	+$123K	0.1%	108
2018 Q4	$374K	Sell	13,038 -5,572	-30%	-$171K	0.09%	111
2018 Q3	$607K	Sell	18,610 -1,167	-6%	-$38.2K	0.11%	109
2018 Q2	$634K	Sell	19,777 -90	-0.5%	-$3.01K	0.13%	111
2018 Q1	$656K	Sell	19,867 -381	-2%	-$13K	0.13%	107
2017 Q4	$684K	Buy	20,248 +4,164	+26%	+$140K	0.11%	110
2017 Q3	$543K	Sell	16,084 -1,471	-8%	-$49.1K	0.12%	109
2017 Q2	$574K	Buy	+17,555	New	+$569K	0.13%	107
2016 Q4	–	Sell	-6,712	Closed	-$201K	–	133
2016 Q3	$201K	Buy	+6,712	New	+$198K	0.06%	133
2016 Q2	–	Sell	-6,957	Closed	-$202K	–	137
2016 Q1	$202K	Sell	6,957 -1,083	-13%	-$29.8K	0.07%	133
2015 Q4	$231K	Sell	8,040 -67	-0.8%	-$1.98K	0.08%	128
2015 Q3	$228K	Sell	8,107 -10,665	-57%	-$326K	0.08%	125
2015 Q2	$607K	Buy	18,772 +2,409	+15%	+$82.9K	0.19%	99
2015 Q1	$550K	Buy	16,363 +4,441	+37%	+$153K	0.17%	103
2014 Q4	$402K	Sell	11,922 -1,246	-9%	-$43.7K	0.16%	105
2014 Q3	$471K	Sell	13,168 -808	-6%	-$31.1K	0.15%	103
2014 Q2	$557K	Buy	13,976 +349	+3%	+$13.9K	0.17%	100
2014 Q1	$527K	Buy	13,627 +626	+5%	+$23.6K	0.16%	95
2013 Q4	$493K	Buy	13,001 +3,233	+33%	+$121K	0.15%	87
2013 Q3	$354K	Sell	9,768 -50	-0.5%	-$1.73K	0.12%	96
2013 Q2	$313K	Buy	+9,818	New	+$338K	0.11%	95

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colonial Trust Advisors's IDV Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares International Select Dividend ETF (IDV) position steady in Q1 2026 at 1,900 shares worth $80.9K. The position accounts for 0.01% of the portfolio, ranked #292.

Colonial Trust Advisors first reported a position in IDV in Q2 2013 and has held it in 41 quarters since. The position peaked at $684K in Q4 2017. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Colonial Trust Advisors held 1,900 shares of iShares International Select Dividend ETF worth $80.9K as of Q1 2026.
Colonial Trust Advisors left its iShares International Select Dividend ETF share count unchanged in Q1 2026.
iShares International Select Dividend ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #292 holding.
Colonial Trust Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 41 quarters since.
Colonial Trust Advisors's iShares International Select Dividend ETF position peaked at $684K in Q4 2017.
600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.