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

CoreCap 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 Q3	$271K	Buy	6,434 +3,321	+107%	+$146K	0.01%	742
2026 Q2	$129K	Sell	3,113 -242	-7%	-$10.6K	﹤0.01%	1013
2026 Q1	$143K	Buy	3,355 +1,136	+51%	+$47.7K	﹤0.01%	909
2025 Q4	$87.5K	Buy	2,219 +851	+62%	+$32.3K	﹤0.01%	1082
2025 Q3	$50K	Buy	1,368 +13	+1%	+$468	﹤0.01%	1327
2025 Q2	$46.8K	Buy	1,355 +543	+67%	+$17.7K	﹤0.01%	1288
2025 Q1	$25.2K	Buy	812 +146	+22%	+$4.28K	﹤0.01%	1445
2024 Q4	$18.2K	Buy	666 +1	+0.2%	+$29	﹤0.01%	1567
2024 Q3	$20.1K	Buy	+665	New	+$19.4K	﹤0.01%	1552
2024 Q2	–	Sell	-3,382	Closed	-$94.8K	–	2053
2024 Q1	$94.8K	Buy	+3,382	New	+$93.4K	0.01%	862
2022 Q4	$112K	Buy	+4,122	New	+$105K	0.01%	693
2022 Q3	–	Sell	-8,365	Closed	-$227K	–	1235
2022 Q2	$227K	Buy	8,365 +450	+6%	+$13.6K	0.02%	485
2022 Q1	$251K	Sell	7,915 -1,280	-14%	-$41K	0.02%	450
2021 Q4	$287K	Buy	+9,195	New	+$284K	0.02%	454

Other funds holding IDV

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Enclave Advisors Austin, Texas $793M AUM 15.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's IDV Position: Q3 2026 in Review

CoreCap Advisors increased its iShares International Select Dividend ETF (IDV) stake by 107% in Q3 2026, buying an estimated $146K and bringing the position to 6,434 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #742.

CoreCap Advisors first reported a position in IDV in Q4 2021 and has held it in 14 quarters since. The position peaked at $287K in Q4 2021. 161 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

CoreCap Advisors held 6,434 shares of iShares International Select Dividend ETF worth $271K as of Q3 2026.
CoreCap Advisors bought 3,321 iShares International Select Dividend ETF shares in Q3 2026, an estimated $146K.
iShares International Select Dividend ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #742 holding.
CoreCap Advisors first reported a position in iShares International Select Dividend ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares International Select Dividend ETF position peaked at $287K in Q4 2021.
161 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.