Davis Capital Management
IDV icon

Davis Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-52
Closed -$2.15K – 1265
2026
Q2 		$2.15K Buy
+52
New +$2.28K ﹤0.01% 378

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Davis Capital Management's IDV Position: Q3 2026 in Review

Davis Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2026, closing a stake of 52 shares — an estimated $2.15K sold.

Davis Capital Management first reported a position in IDV in Q2 2026 and held it in 1 quarter. The position peaked at $2.15K in Q2 2026. 372 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

  • Davis Capital Management reported no remaining iShares International Select Dividend ETF position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 52 iShares International Select Dividend ETF shares in Q3 2026, an estimated $2.15K.
  • Davis Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's iShares International Select Dividend ETF position peaked at $2.15K in Q2 2026.
  • 372 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.