Commonwealth Equity Services’s Davis Select International ETF DINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.69M Sell
94,544
-3,976
-4% -$115K ﹤0.01% 1860
2026
Q1
$2.65M Sell
98,520
-12,084
-11% -$344K ﹤0.01% 1777
2025
Q4
$3.15M Sell
110,604
-21,984
-17% -$616K ﹤0.01% 1647
2025
Q3
$3.71M Sell
132,588
-24,316
-15% -$646K ﹤0.01% 1560
2025
Q2
$4.06M Sell
156,904
-9,829
-6% -$234K 0.01% 1467
2025
Q1
$3.85M Sell
166,733
-10,625
-6% -$243K 0.01% 1445
2024
Q4
$3.87M Sell
177,358
-2,101
-1% -$49.7K 0.01% 1405
2024
Q3
$4.31M Sell
179,459
-1
-0% -$21 0.01% 1316
2024
Q2
$3.57M Buy
+179,460
New +$3.65M 0.01% 1400
2022
Q3
Sell
-11,265
Closed -$187K 3687
2022
Q2
$187K Buy
+11,265
New +$185K ﹤0.01% 3223
2022
Q1
Sell
-25,618
Closed -$496K 3728
2021
Q4
$496K Sell
25,618
-7,589
-23% -$153K ﹤0.01% 2523
2021
Q3
$653K Buy
33,207
+7,657
+30% +$159K ﹤0.01% 2268
2021
Q2
$595K Buy
25,550
+5,842
+30% +$139K ﹤0.01% 2335
2021
Q1
$471K Buy
19,708
+3,584
+22% +$88K ﹤0.01% 2382
2020
Q4
$375K Buy
16,124
+323
+2% +$7.13K ﹤0.01% 2373
2020
Q3
$316K Buy
15,801
+5,201
+49% +$103K ﹤0.01% 2314
2020
Q2
$193K Buy
10,600
+285
+3% +$4.75K ﹤0.01% 2617
2020
Q1
$153K Sell
10,315
-1,526
-13% -$27.3K ﹤0.01% 2475
2019
Q4
$225K Sell
11,841
-1,255
-10% -$22.9K ﹤0.01% 2529
2019
Q3
$227K Buy
13,096
+521
+4% +$9.08K ﹤0.01% 2466
2019
Q2
$224K Sell
12,575
-518
-4% -$9.23K ﹤0.01% 2436
2019
Q1
$234K Buy
13,093
+737
+6% +$12.6K ﹤0.01% 2348
2018
Q4
$186K Buy
+12,356
New +$200K ﹤0.01% 2355

Other funds holding DINT

Commonwealth Equity Services's DINT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Davis Select International ETF (DINT) stake by 4% in Q2 2026, selling an estimated $115K and leaving 94,544 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Commonwealth Equity Services first reported a position in DINT in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.31M in Q3 2024. 21 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

  • Commonwealth Equity Services held 94,544 shares of Davis Select International ETF worth $2.69M as of Q2 2026.
  • Commonwealth Equity Services sold 3,976 Davis Select International ETF shares in Q2 2026, an estimated $115K.
  • Davis Select International ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1860 holding.
  • Commonwealth Equity Services first reported a position in Davis Select International ETF in Q4 2018 and has held it in 23 quarters since.
  • Commonwealth Equity Services's Davis Select International ETF position peaked at $4.31M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.