Daiwa Securities Group’s iShares International Select Dividend ETF IDV Stock Holding History

Daiwa Securities Group’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 Q1	$512K	Sell	12,027 -4,525	-27%	-$190K	﹤0.01%	902
2025 Q4	$653K	Sell	16,552 -2,695	-14%	-$102K	﹤0.01%	846
2025 Q3	$703K	Sell	19,247 -160	-0.8%	-$5.76K	﹤0.01%	820
2025 Q2	$670K	Sell	19,407 -4,083	-17%	-$133K	﹤0.01%	807
2025 Q1	$729K	Sell	23,490 -450	-2%	-$13.2K	﹤0.01%	773
2024 Q4	$655K	Sell	23,940 -3,300	-12%	-$94.5K	﹤0.01%	794
2024 Q3	$823K	Buy	27,240 +3,300	+14%	+$96.1K	﹤0.01%	764
2024 Q2	$662K	Sell	23,940 -4,650	-16%	-$132K	﹤0.01%	780
2024 Q1	$802K	Sell	28,590 -3,620	-11%	-$100K	﹤0.01%	760
2023 Q4	$902K	Buy	32,210 +2,230	+7%	+$58.2K	0.01%	717
2023 Q3	$761K	Sell	29,980 -1,000	-3%	-$26.5K	0.01%	742
2023 Q2	$816K	Buy	30,980 +7,500	+32%	+$205K	0.01%	710
2023 Q1	$645K	Sell	23,480 -5,160	-18%	-$145K	﹤0.01%	757
2022 Q4	$778K	Buy	28,640 +3,700	+15%	+$93.8K	0.01%	709
2022 Q3	$562K	Buy	24,940 +1,160	+5%	+$30.6K	﹤0.01%	775
2022 Q2	$646K	Sell	23,780 -720	-3%	-$21.7K	﹤0.01%	770
2022 Q1	$778K	Sell	24,500 -9,400	-28%	-$301K	﹤0.01%	760
2021 Q4	$1.06M	Sell	33,900 -4,900	-13%	-$152K	0.01%	696
2021 Q3	$1.18M	Sell	38,800 -1,700	-4%	-$54.6K	0.01%	631
2021 Q2	$1.31M	Hold	40,500	–	–	0.01%	567
2021 Q1	$1.27M	Sell	40,500 -2,300	-5%	-$71.5K	0.01%	546
2020 Q4	$1.26M	Buy	42,800 +2,900	+7%	+$79.3K	0.01%	514
2020 Q3	$995K	Buy	39,900 +23,900	+149%	+$620K	0.01%	509
2020 Q2	$362K	Hold	16,000	–	–	0.01%	642
2020 Q1	$362K	Sell	16,000 -27,650	-63%	-$834K	﹤0.01%	740
2019 Q4	$1.47M	Sell	43,650 -650	-1%	-$20.9K	0.01%	421
2019 Q3	$1.36M	Buy	44,300 +2,600	+6%	+$78.5K	0.01%	425
2019 Q2	$1.28M	Buy	41,700 +6,000	+17%	+$186K	0.01%	436
2019 Q1	$1.1M	Buy	35,700 +14,400	+68%	+$444K	0.01%	456
2018 Q4	$612K	Sell	21,300 -15,700	-42%	-$482K	0.01%	549
2018 Q3	$1.21M	Buy	37,000 +5,000	+16%	+$164K	0.01%	472
2018 Q2	$1.03M	Sell	32,000 -5,000	-14%	-$167K	0.01%	488
2018 Q1	$1.22M	Sell	37,000 -3,895	-10%	-$133K	0.01%	465
2017 Q4	$1.38M	Hold	40,895	–	–	0.01%	438
2017 Q3	$1.38M	Hold	40,895	–	–	0.01%	405
2017 Q2	$1.34M	Buy	40,895 +1,200	+3%	+$38.9K	0.01%	394
2017 Q1	$1.25M	Hold	39,695	–	–	0.01%	416
2016 Q4	$1.17M	Sell	39,695 -3,000	-7%	-$87.7K	0.01%	375
2016 Q3	$1.28M	Buy	42,695 +10,500	+33%	+$310K	0.01%	372
2016 Q2	$922K	Sell	32,195 -2,700	-8%	-$78.4K	0.01%	402
2016 Q1	$1.01M	Buy	34,895 +11,800	+51%	+$325K	0.01%	384
2015 Q4	$663K	Buy	23,095 +3,945	+21%	+$116K	﹤0.01%	421
2015 Q3	$539K	Sell	19,150 -1,200	-6%	-$36.7K	﹤0.01%	473
2015 Q2	$658K	Buy	20,350 +1,600	+9%	+$55.1K	﹤0.01%	471
2015 Q1	$631K	Buy	18,750 +3,250	+21%	+$112K	﹤0.01%	415
2014 Q4	$522K	Sell	15,500 -2,070	-12%	-$72.6K	﹤0.01%	420
2014 Q3	$629K	Buy	17,570 +150	+0.9%	+$5.77K	﹤0.01%	370
2014 Q2	$695K	Buy	17,420 +4,290	+33%	+$171K	0.01%	348
2014 Q1	$507K	Buy	13,130 +11,130	+557%	+$420K	﹤0.01%	384
2013 Q4	$76K	Buy	2,000 +100	+5%	+$3.73K	﹤0.01%	786
2013 Q3	$69K	Buy	+1,900	New	+$65.6K	﹤0.01%	794

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group's IDV Position: Q1 2026 in Review

Daiwa Securities Group reduced its iShares International Select Dividend ETF (IDV) stake by 27% in Q1 2026, selling an estimated $190K and leaving 12,027 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Daiwa Securities Group first reported a position in IDV in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.47M in Q4 2019. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Daiwa Securities Group held 12,027 shares of iShares International Select Dividend ETF worth $512K as of Q1 2026.
Daiwa Securities Group sold 4,525 iShares International Select Dividend ETF shares in Q1 2026, an estimated $190K.
iShares International Select Dividend ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #902 holding.
Daiwa Securities Group first reported a position in iShares International Select Dividend ETF in Q3 2013 and has held it in 51 quarters since.
Daiwa Securities Group's iShares International Select Dividend ETF position peaked at $1.47M in Q4 2019.
600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.