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IDV icon

Davenport & Co’s iShares International Select Dividend ETF IDV Stock Holding History

Davenport & Co’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 		$1.22M Sell
29,503
-735
-2% -$32.2K 0.01% 713
2026
Q1 		$1.29M Buy
30,238
+1,294
+4% +$54.4K 0.01% 646
2025
Q4 		$1.14M Buy
28,944
+2,194
+8% +$83.2K 0.01% 664
2025
Q3 		$978K Buy
26,750
+2,410
+10% +$86.7K 0.01% 706
2025
Q2 		$840K Buy
24,340
+4,908
+25% +$160K ﹤0.01% 744
2025
Q1 		$603K Sell
19,432
-15,562
-44% -$457K ﹤0.01% 779
2024
Q4 		$958K Buy
34,994
+7,069
+25% +$202K 0.01% 653
2024
Q3 		$844K Buy
27,925
+1,405
+5% +$40.9K ﹤0.01% 673
2024
Q2 		$734K Buy
26,520
+2,839
+12% +$80.7K ﹤0.01% 694
2024
Q1 		$664K Buy
23,681
+3,037
+15% +$83.9K ﹤0.01% 722
2023
Q4 		$578K Sell
20,644
-788
-4% -$20.5K ﹤0.01% 729
2023
Q3 		$544K Buy
21,432
+1,282
+6% +$34K ﹤0.01% 701
2023
Q2 		$531K Buy
20,150
+6,008
+42% +$164K ﹤0.01% 730
2023
Q1 		$389K Buy
14,142
+5,703
+68% +$161K ﹤0.01% 788
2022
Q4 		$229K Sell
8,439
-1,110
-12% -$28.1K ﹤0.01% 900
2022
Q3 		$215K Sell
9,549
-343
-3% -$9.03K ﹤0.01% 902
2022
Q2 		$269K Buy
9,892
+1,197
+14% +$36K ﹤0.01% 842
2022
Q1 		$276K Buy
8,695
+454
+6% +$14.5K ﹤0.01% 894
2021
Q4 		$257K Buy
8,241
+1,340
+19% +$41.4K ﹤0.01% 959
2021
Q3 		$210K Sell
6,901
-1,098
-14% -$35.3K ﹤0.01% 967
2021
Q2 		$259K Buy
7,999
+621
+8% +$20.5K ﹤0.01% 841
2021
Q1 		$232K Sell
7,378
-8,702
-54% -$270K ﹤0.01% 725
2020
Q4 		$474K Sell
16,080
-1,332
-8% -$36.4K ﹤0.01% 537
2020
Q3 		$434K Sell
17,412
-4,510
-21% -$117K ﹤0.01% 495
2020
Q2 		$551K Buy
21,922
+25
+0.1% +$601 0.01% 437
2020
Q1 		$495K Sell
21,897
-4,746
-18% -$143K 0.01% 415
2019
Q4 		$894K Buy
26,643
+7,257
+37% +$233K 0.01% 361
2019
Q3 		$596K Sell
19,386
-100
-0.5% -$3.02K 0.01% 414
2019
Q2 		$599K Buy
19,486
+468
+2% +$14.5K 0.01% 413
2019
Q1 		$587K Buy
19,018
+3,967
+26% +$122K 0.01% 392
2018
Q4 		$432K Buy
15,051
+2,392
+19% +$73.4K 0.01% 427
2018
Q3 		$413K Sell
12,659
-3,386
-21% -$111K ﹤0.01% 482
2018
Q2 		$514K Buy
16,045
+3,300
+26% +$110K 0.01% 438
2018
Q1 		$421K Sell
12,745
-486
-4% -$16.5K 0.01% 488
2017
Q4 		$447K Buy
13,231
+1,609
+14% +$53.9K 0.01% 474
2017
Q3 		$392K Buy
11,622
+4,753
+69% +$159K 0.01% 487
2017
Q2 		$225K Buy
+6,869
New +$223K ﹤0.01% 601

Other funds holding IDV

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Davenport & Co's IDV Position: Q2 2026 in Review

Davenport & Co reduced its iShares International Select Dividend ETF (IDV) stake by 2.4% in Q2 2026, selling an estimated $32.2K and leaving 29,503 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #713.

Davenport & Co first reported a position in IDV in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.29M in Q1 2026. 115 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Davenport & Co held 29,503 shares of iShares International Select Dividend ETF worth $1.22M as of Q2 2026.
  • Davenport & Co sold 735 iShares International Select Dividend ETF shares in Q2 2026, an estimated $32.2K.
  • iShares International Select Dividend ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #713 holding.
  • Davenport & Co first reported a position in iShares International Select Dividend ETF in Q2 2017 and has held it in 37 quarters since.
  • Davenport & Co's iShares International Select Dividend ETF position peaked at $1.29M in Q1 2026.
  • 115 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.