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

CreativeOne 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 Q2	$1.54M	Buy	37,243 +2,634	+8%	+$115K	0.03%	438
2026 Q1	$1.47M	Buy	34,609 +490	+1%	+$20.6K	0.03%	441
2025 Q4	$1.35M	Buy	34,119 +1,403	+4%	+$53.2K	0.03%	443
2025 Q3	$1.2M	Buy	32,716 +7,089	+28%	+$255K	0.03%	481
2025 Q2	$884K	Buy	25,627 +15,612	+156%	+$510K	0.02%	571
2025 Q1	$311K	Sell	10,015 -711	-7%	-$20.9K	0.01%	857
2024 Q4	$294K	Sell	10,726 -2,736	-20%	-$78.4K	0.01%	886
2024 Q3	$407K	Buy	13,462 +1,227	+10%	+$35.7K	0.01%	695
2024 Q2	$339K	Buy	+12,235	New	+$348K	0.02%	583
2024 Q1	–	Sell	-9,619	Closed	-$269K	–	888
2023 Q4	$269K	Buy	+9,619	New	+$251K	0.02%	534

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

CreativeOne Wealth's IDV Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares International Select Dividend ETF (IDV) stake by 7.6% in Q2 2026, buying an estimated $115K and bringing the position to 37,243 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #438.

CreativeOne Wealth first reported a position in IDV in Q4 2023 and has held it in 10 quarters since. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

CreativeOne Wealth held 37,243 shares of iShares International Select Dividend ETF worth $1.54M as of Q2 2026.
CreativeOne Wealth bought 2,634 iShares International Select Dividend ETF shares in Q2 2026, an estimated $115K.
iShares International Select Dividend ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #438 holding.
CreativeOne Wealth first reported a position in iShares International Select Dividend ETF in Q4 2023 and has held it in 10 quarters since.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.