Country Trust Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Country Trust Bank’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 Q4	–	Sell	-100	Closed	-$3.65K	–	630
2025 Q3	$3.65K	Hold	100	–	–	﹤0.01%	465
2025 Q2	$3.45K	Buy	+100	New	+$3.27K	﹤0.01%	413
2018 Q2	–	Sell	-1,319	Closed	-$44K	–	325
2018 Q1	$44K	Buy	+1,319	New	+$44.9K	﹤0.01%	153
2014 Q4	–	Sell	-260	Closed	-$9.3K	–	196
2014 Q3	$9.3K	Buy	+260	New	+$10K	﹤0.01%	168

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

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

Align Financial Hermantown, Minnesota $202M AUM

Country Trust Bank's IDV Position: Q4 2025 in Review

Country Trust Bank sold out of iShares International Select Dividend ETF (IDV) in Q4 2025, closing a stake of 100 shares — an estimated $3.65K sold.

Country Trust Bank first reported a position in IDV in Q3 2014 and held it in 4 quarters. The position peaked at $44K in Q1 2018. 578 funds tracked by Wall St. Rank hold IDV as of Q4 2025.

Country Trust Bank reported no remaining iShares International Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 100 iShares International Select Dividend ETF shares in Q4 2025, an estimated $3.65K.
Country Trust Bank first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 4 quarters.
Country Trust Bank's iShares International Select Dividend ETF position peaked at $44K in Q1 2018.
578 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.