D.A. Davidson & Co’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.93M | Sell |
94,875
-96,307
| -50% | -$4.22M | 0.02% | 496 |
|
|
2026
Q1 | $8.14M | Buy |
191,182
+2,686
| +1% | +$113K | 0.05% | 286 |
|
|
2025
Q4 | $7.44M | Buy |
188,496
+6,359
| +3% | +$241K | 0.05% | 292 |
|
|
2025
Q3 | $6.66M | Sell |
182,137
-305
| -0.2% | -$11K | 0.04% | 304 |
|
|
2025
Q2 | $6.3M | Buy |
182,442
+2,200
| +1% | +$71.8K | 0.04% | 287 |
|
|
2025
Q1 | $5.59M | Sell |
180,242
-5,353
| -3% | -$157K | 0.04% | 307 |
|
|
2024
Q4 | $5.08M | Buy |
185,595
+9,716
| +6% | +$278K | 0.04% | 319 |
|
|
2024
Q3 | $5.32M | Buy |
175,879
+17,798
| +11% | +$518K | 0.04% | 310 |
|
|
2024
Q2 | $4.37M | Sell |
158,081
-11,067
| -7% | -$314K | 0.04% | 331 |
|
|
2024
Q1 | $4.74M | Sell |
169,148
-9,712
| -5% | -$268K | 0.04% | 309 |
|
|
2023
Q4 | $5.01M | Sell |
178,860
-32,091
| -15% | -$837K | 0.05% | 288 |
|
|
2023
Q3 | $5.36M | Sell |
210,951
-6,091
| -3% | -$161K | 0.06% | 254 |
|
|
2023
Q2 | $5.71M | Buy |
217,042
+4,530
| +2% | +$124K | 0.06% | 244 |
|
|
2023
Q1 | $5.85M | Buy |
212,512
+7,503
| +4% | +$211K | 0.07% | 235 |
|
|
2022
Q4 | $5.58M | Buy |
205,009
+3,548
| +2% | +$90K | 0.07% | 235 |
|
|
2022
Q3 | $4.54M | Sell |
201,461
-70,326
| -26% | -$1.85M | 0.06% | 242 |
|
|
2022
Q2 | $7.38M | Buy |
271,787
+31,304
| +13% | +$943K | 0.09% | 174 |
|
|
2022
Q1 | $7.64M | Buy |
240,483
+14,018
| +6% | +$449K | 0.08% | 192 |
|
|
2021
Q4 | $7.06M | Buy |
226,465
+7,982
| +4% | +$247K | 0.08% | 212 |
|
|
2021
Q3 | $6.65M | Buy |
218,483
+432
| +0.2% | +$13.9K | 0.08% | 204 |
|
|
2021
Q2 | $7.07M | Buy |
218,051
+83,626
| +62% | +$2.76M | 0.08% | 195 |
|
|
2021
Q1 | $4.23M | Buy |
134,425
+76,526
| +132% | +$2.38M | 0.05% | 271 |
|
|
2020
Q4 | $1.72M | Sell |
57,899
-4,063
| -7% | -$111K | 0.03% | 376 |
|
|
2020
Q3 | $1.54M | Sell |
61,962
-5,447
| -8% | -$141K | 0.03% | 361 |
|
|
2020
Q2 | $1.69M | Sell |
67,409
-68,976
| -51% | -$1.66M | 0.03% | 328 |
|
|
2020
Q1 | $3.07M | Buy |
136,385
+12,929
| +10% | +$390K | 0.06% | 229 |
|
|
2019
Q4 | $4.14M | Sell |
123,456
-50,455
| -29% | -$1.62M | 0.07% | 221 |
|
|
2019
Q3 | $5.35M | Buy |
173,911
+24,284
| +16% | +$733K | 0.1% | 169 |
|
|
2019
Q2 | $4.6M | Sell |
149,627
-16,708
| -10% | -$518K | 0.09% | 180 |
|
|
2019
Q1 | $5.13M | Sell |
166,335
-49,715
| -23% | -$1.53M | 0.09% | 177 |
|
|
2018
Q4 | $6.2M | Sell |
216,050
-20,862
| -9% | -$640K | 0.12% | 142 |
|
|
2018
Q3 | $7.73M | Buy |
236,912
+10,966
| +5% | +$359K | 0.14% | 127 |
|
|
2018
Q2 | $7.24M | Buy |
225,946
+5,996
| +3% | +$201K | 0.14% | 123 |
|
|
2018
Q1 | $7.26M | Buy |
219,950
+92,919
| +73% | +$3.16M | 0.15% | 121 |
|
|
2017
Q4 | $4.29M | Buy |
127,031
+6,505
| +5% | +$218K | 0.09% | 184 |
|
|
2017
Q3 | $4.07M | Buy |
120,526
+2,508
| +2% | +$83.8K | 0.08% | 221 |
|
|
2017
Q2 | $3.86M | Buy |
118,018
+4,081
| +4% | +$132K | 0.09% | 187 |
|
|
2017
Q1 | $3.58M | Buy |
113,937
+4,420
| +4% | +$136K | 0.09% | 192 |
|
|
2016
Q4 | $3.24M | Buy |
109,517
+3,353
| +3% | +$98K | 0.07% | 260 |
|
|
2016
Q3 | $3.18M | Buy |
106,164
+5,437
| +5% | +$161K | 0.08% | 241 |
|
|
2016
Q2 | $2.88M | Buy |
100,727
+38,449
| +62% | +$1.12M | 0.08% | 221 |
|
|
2016
Q1 | $1.8M | Buy |
62,278
+2
| +0% | +$55 | 0.06% | 299 |
|
|
2015
Q4 | $1.79M | Buy |
62,276
+52,941
| +567% | +$1.56M | 0.06% | 297 |
|
|
2015
Q3 | $262K | Buy |
9,335
+620
| +7% | +$18.9K | 0.01% | 727 |
|
|
2015
Q2 | $281K | Buy |
8,715
+2,870
| +49% | +$98.8K | 0.01% | 740 |
|
|
2015
Q1 | $196K | Buy |
5,845
+1,832
| +46% | +$63K | 0.01% | 870 |
|
|
2014
Q4 | $135K | Buy |
4,013
+2,016
| +101% | +$70.7K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $71K | Buy |
1,997
+63
| +3% | +$2.42K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $77K | Sell |
1,934
-362
| -16% | -$14.4K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $88K | Sell |
2,296
-2,000
| -47% | -$75.4K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $162K | Buy |
4,296
+1,265
| +42% | +$47.2K | 0.01% | 908 |
|
|
2013
Q3 | $109K | Sell |
3,031
-48
| -2% | -$1.66K | ﹤0.01% | 870 |
|
|
2013
Q2 | $98K | Buy |
+3,079
| New | +$106K | ﹤0.01% | 876 |
|
Other funds holding IDV
D.A. Davidson & Co's IDV Position: Q2 2026 in Review
D.A. Davidson & Co reduced its iShares International Select Dividend ETF (IDV) stake by 50% in Q2 2026, selling an estimated $4.22M and leaving 94,875 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #496.
D.A. Davidson & Co first reported a position in IDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.14M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.
- D.A. Davidson & Co held 94,875 shares of iShares International Select Dividend ETF worth $3.93M as of Q2 2026.
- D.A. Davidson & Co sold 96,307 iShares International Select Dividend ETF shares in Q2 2026, an estimated $4.22M.
- iShares International Select Dividend ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #496 holding.
- D.A. Davidson & Co first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's iShares International Select Dividend ETF position peaked at $8.14M in Q1 2026.
- 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.