Curbstone Financial Management Corp’s iShares International Select Dividend ETF IDV Stock Holding History

Curbstone Financial Management Corp’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	$1.67M	Buy	40,360 +13,350	+49%	+$585K	0.28%	79
2026 Q1	$1.15M	Buy	27,010 +4,500	+20%	+$189K	0.22%	98
2025 Q4	$888K	Hold	22,510	–	–	0.17%	121
2025 Q3	$823K	Hold	22,510	–	–	0.16%	133
2025 Q2	$777K	Sell	22,510 -2,100	-9%	-$68.6K	0.16%	131
2025 Q1	$763K	Buy	24,610 +2,100	+9%	+$61.6K	0.16%	129
2024 Q4	$616K	Hold	22,510	–	–	0.13%	146
2024 Q3	$680K	Hold	22,510	–	–	0.15%	136
2024 Q2	$623K	Buy	22,510 +600	+3%	+$17K	0.14%	142
2024 Q1	$614K	Hold	21,910	–	–	0.13%	143
2023 Q4	$613K	Hold	21,910	–	–	0.14%	141
2023 Q3	$557K	Hold	21,910	–	–	0.14%	141
2023 Q2	$577K	Sell	21,910 -400	-2%	-$10.9K	0.14%	146
2023 Q1	$613K	Buy	22,310 +1,900	+9%	+$53.5K	0.15%	140
2022 Q4	$554K	Hold	20,410	–	–	0.14%	147
2022 Q3	$460K	Hold	20,410	–	–	0.11%	160
2022 Q2	$554K	Sell	20,410 -400	-2%	-$12K	0.13%	151
2022 Q1	$661K	Sell	20,810 -200	-1%	-$6.4K	0.12%	155
2021 Q4	$655K	Hold	21,010	–	–	0.12%	160
2021 Q3	$639K	Sell	21,010 -740	-3%	-$23.8K	0.12%	160
2021 Q2	$705K	Buy	21,750 +1,200	+6%	+$39.5K	0.13%	146
2021 Q1	$647K	Buy	+20,550	New	+$638K	0.13%	148

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

Curbstone Financial Management Corp's IDV Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its iShares International Select Dividend ETF (IDV) stake by 49% in Q2 2026, buying an estimated $585K and bringing the position to 40,360 shares worth $1.67M. The position accounts for 0.28% of the portfolio, ranked #79.

Curbstone Financial Management Corp first reported a position in IDV in Q1 2021 and has held it in 22 quarters since. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Curbstone Financial Management Corp held 40,360 shares of iShares International Select Dividend ETF worth $1.67M as of Q2 2026.
Curbstone Financial Management Corp bought 13,350 iShares International Select Dividend ETF shares in Q2 2026, an estimated $585K.
iShares International Select Dividend ETF made up 0.28% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #79 holding.
Curbstone Financial Management Corp first reported a position in iShares International Select Dividend ETF in Q1 2021 and has held it in 22 quarters since.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.