Corient Private Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Corient Private Wealth’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	$1.21M	Sell	28,689 -31,597	-52%	-$1.33M	﹤0.01%	1535
2025 Q4	$2.16M	Buy	60,286 +33,884	+128%	+$1.28M	﹤0.01%	1488
2025 Q3	$965K	Buy	26,402 +10,687	+68%	+$385K	﹤0.01%	1447
2025 Q2	$542K	Sell	15,715 -400	-2%	-$13.1K	﹤0.01%	1666
2025 Q1	$500K	Hold	16,115	–	–	﹤0.01%	1595
2024 Q4	$441K	Buy	16,115 +2,702	+20%	+$77.4K	﹤0.01%	1689
2024 Q3	$405K	Buy	13,413 +2,636	+24%	+$76.8K	﹤0.01%	1856
2024 Q2	$298K	Buy	10,777 +1,094	+11%	+$31.1K	﹤0.01%	1919
2024 Q1	$272K	Buy	+9,683	New	+$267K	﹤0.01%	1948

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

Corient Private Wealth's IDV Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares International Select Dividend ETF (IDV) stake by 52% in Q1 2026, selling an estimated $1.33M and leaving 28,689 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Corient Private Wealth first reported a position in IDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.16M in Q4 2025. 601 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Corient Private Wealth held 28,689 shares of iShares International Select Dividend ETF worth $1.21M as of Q1 2026.
Corient Private Wealth sold 31,597 iShares International Select Dividend ETF shares in Q1 2026, an estimated $1.33M.
iShares International Select Dividend ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1535 holding.
Corient Private Wealth first reported a position in iShares International Select Dividend ETF in Q1 2024 and has held it in 9 quarters since.
Corient Private Wealth's iShares International Select Dividend ETF position peaked at $2.16M in Q4 2025.
601 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.