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

Colonial Trust’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	$99.8K	Hold	2,408	–	–	0.01%	394
2026 Q1	$102K	Buy	2,408 +862	+56%	+$36.2K	0.01%	418
2025 Q4	$61.3K	Hold	1,546	–	–	0.01%	511
2025 Q3	$53.9K	Sell	1,546 -575	-27%	-$20.7K	0.01%	536
2025 Q2	$73.2K	Sell	2,121 -235	-10%	-$7.67K	0.01%	488
2025 Q1	$73.1K	Buy	2,356 +219	+10%	+$6.43K	0.01%	471
2024 Q4	$58.5K	Buy	2,137 +1,697	+386%	+$48.6K	0.01%	546
2024 Q3	$13.3K	Sell	440 -190	-30%	-$5.53K	﹤0.01%	771
2024 Q2	$17.4K	Hold	630	–	–	﹤0.01%	696
2024 Q1	$17.7K	Hold	630	–	–	﹤0.01%	680
2023 Q4	$17.6K	Hold	630	–	–	﹤0.01%	649
2023 Q3	$16K	Hold	630	–	–	﹤0.01%	637
2023 Q2	$16.6K	Hold	630	–	–	﹤0.01%	627
2023 Q1	$17.3K	Sell	630 -8,779	-93%	-$247K	﹤0.01%	611
2022 Q4	$256K	Sell	9,409 -45	-0.5%	-$1.14K	0.07%	183
2022 Q3	$213K	Buy	+9,454	New	+$249K	0.07%	192

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

Colonial Trust's IDV Position: Q2 2026 in Review

Colonial Trust held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 2,408 shares worth $99.8K. The position accounts for 0.01% of the portfolio, ranked #394.

Colonial Trust first reported a position in IDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $256K in Q4 2022. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Colonial Trust held 2,408 shares of iShares International Select Dividend ETF worth $99.8K as of Q2 2026.
Colonial Trust left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #394 holding.
Colonial Trust first reported a position in iShares International Select Dividend ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares International Select Dividend ETF position peaked at $256K in Q4 2022.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.