Cornerstone Advisors Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Cornerstone Advisors Asset Management’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
2025 Q3	–	Sell	-12,640	Closed	-$436K	–	130
2025 Q2	$436K	Hold	12,640	–	–	0.08%	88
2025 Q1	$392K	Hold	12,640	–	–	0.08%	104
2024 Q4	$346K	Hold	12,640	–	–	0.07%	92
2024 Q3	$382K	Hold	12,640	–	–	0.08%	87
2024 Q2	$350K	Hold	12,640	–	–	0.1%	84
2024 Q1	$354K	Hold	12,640	–	–	0.12%	84
2023 Q4	$354K	Hold	12,640	–	–	0.13%	84
2023 Q3	$321K	Hold	12,640	–	–	0.13%	81
2023 Q2	$333K	Hold	12,640	–	–	0.14%	76
2023 Q1	$347K	Hold	12,640	–	–	0.17%	66
2022 Q4	$343K	Hold	12,640	–	–	0.18%	69
2022 Q3	$285K	Hold	12,640	–	–	0.22%	50
2022 Q2	$343K	Hold	12,640	–	–	0.24%	54
2022 Q1	$401K	Hold	12,640	–	–	0.28%	52
2021 Q4	$394K	Buy	+12,640	New	+$391K	0.3%	45

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cornerstone Advisors Asset Management's IDV Position: Q3 2025 in Review

Cornerstone Advisors Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2025, closing a stake of 12,640 shares — an estimated $436K sold.

Cornerstone Advisors Asset Management first reported a position in IDV in Q4 2021 and held it in 15 quarters. The position peaked at $436K in Q2 2025. 517 funds tracked by Wall St. Rank hold IDV as of Q3 2025.

Cornerstone Advisors Asset Management reported no remaining iShares International Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 12,640 iShares International Select Dividend ETF shares in Q3 2025, an estimated $436K.
Cornerstone Advisors Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2021 and held it in 15 quarters.
Cornerstone Advisors Asset Management's iShares International Select Dividend ETF position peaked at $436K in Q2 2025.
517 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2025.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.