Community Bank & Trust (Waco, Texas)’s iShares International Select Dividend ETF IDV Stock Holding History

Community Bank & Trust (Waco, Texas)’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	$388K	Hold	9,356	–	–	0.07%	123
2026 Q1	$398K	Sell	9,356 -341	-4%	-$14.3K	0.08%	116
2025 Q4	$383K	Sell	9,697 -200	-2%	-$7.58K	0.08%	119
2025 Q3	$362K	Hold	9,897	–	–	0.07%	120
2025 Q2	$341K	Hold	9,897	–	–	0.08%	121
2025 Q1	$307K	Sell	9,897 -700	-7%	-$20.5K	0.07%	122
2024 Q4	$290K	Sell	10,597 -700	-6%	-$20K	0.07%	122
2024 Q3	$342K	Sell	11,297 -234	-2%	-$6.82K	0.08%	120
2024 Q2	$319K	Hold	11,531	–	–	0.08%	117
2024 Q1	$323K	Hold	11,531	–	–	0.08%	120
2023 Q4	$323K	Sell	11,531 -566	-5%	-$14.8K	0.09%	120
2023 Q3	$273K	Buy	12,097 +400	+3%	+$10.6K	0.1%	106
2023 Q2	$308K	Hold	11,697	–	–	0.09%	110
2023 Q1	$322K	Hold	11,697	–	–	0.1%	105
2022 Q4	$318K	Sell	11,697 -400	-3%	-$10.1K	0.1%	105
2022 Q3	$273K	Sell	12,097 -100	-0.8%	-$2.63K	0.1%	106
2022 Q2	$331K	Sell	12,197 -500	-4%	-$15.1K	0.11%	104
2022 Q1	$403K	Sell	12,697 -616	-5%	-$19.7K	0.12%	98
2021 Q4	$415K	Sell	13,313 -4,000	-23%	-$124K	0.12%	97
2021 Q3	$527K	Hold	17,313	–	–	0.17%	90
2021 Q2	$561K	Hold	17,313	–	–	0.18%	87
2021 Q1	$545K	Sell	17,313 -850	-5%	-$26.4K	0.18%	87
2020 Q4	$535	Sell	18,163 -3,075	-14%	-$84.1K	0.19%	85
2020 Q3	$529K	Sell	21,238 -700	-3%	-$18.2K	0.21%	84
2020 Q2	$551K	Hold	21,938	–	–	0.23%	85
2020 Q1	$496K	Sell	21,938 -1,000	-4%	-$30.2K	0.25%	77
2019 Q4	$770K	Sell	22,938 -3,250	-12%	-$104K	0.31%	70
2019 Q3	$805K	Hold	26,188	–	–	0.35%	67
2019 Q2	$804K	Sell	26,188 -132	-0.5%	-$4.09K	0.34%	69
2019 Q1	$812K	Hold	26,320	–	–	0.36%	72
2018 Q4	$756K	Hold	26,320	–	–	0.37%	73
2018 Q3	$859K	Buy	26,320 +1,100	+4%	+$36K	0.36%	74
2018 Q2	$808K	Hold	25,220	–	–	0.37%	74
2018 Q1	$833K	Hold	25,220	–	–	0.38%	68
2017 Q4	$852K	Sell	25,220 -1,400	-5%	-$46.9K	0.37%	72
2017 Q3	$899K	Buy	26,620 +1,500	+6%	+$50.1K	0.42%	70
2017 Q2	$822K	Sell	25,120 -200	-0.8%	-$6.48K	0.4%	70
2017 Q1	$797K	Hold	25,320	–	–	0.39%	72
2016 Q4	$748K	Sell	25,320 -300	-1%	-$8.77K	0.39%	72
2016 Q3	$768K	Buy	25,620 +400	+2%	+$11.8K	0.42%	71
2016 Q2	$722K	Hold	25,220	–	–	0.4%	73
2016 Q1	$731K	Hold	25,220	–	–	0.42%	67
2015 Q4	$724K	Buy	+25,220	New	+$744K	0.42%	65

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

Community Bank & Trust (Waco, Texas)'s IDV Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 9,356 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #123.

Community Bank & Trust (Waco, Texas) first reported a position in IDV in Q4 2015 and has held it in 43 quarters since. The position peaked at $899K in Q3 2017. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Community Bank & Trust (Waco, Texas) held 9,356 shares of iShares International Select Dividend ETF worth $388K as of Q2 2026.
Community Bank & Trust (Waco, Texas) left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.07% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #123 holding.
Community Bank & Trust (Waco, Texas) first reported a position in iShares International Select Dividend ETF in Q4 2015 and has held it in 43 quarters since.
Community Bank & Trust (Waco, Texas)'s iShares International Select Dividend ETF position peaked at $899K in Q3 2017.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.