Dorsey & Whitney Trust’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 | $761K | Buy |
18,368
+9
| +0% | +$394 | 0.04% | 361 |
|
|
2026
Q1 | $781K | Buy |
+18,359
| New | +$772K | 0.04% | 334 |
|
|
2024
Q4 | – | Sell |
-7,100
| Closed | -$215K | – | 690 |
|
|
2024
Q3 | $215K | Buy |
+7,100
| New | +$207K | 0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-6,427
| Closed | -$204K | – | 561 |
|
|
2022
Q1 | $204K | Buy |
+6,427
| New | +$206K | 0.02% | 536 |
|
|
2021
Q3 | – | Sell |
-6,427
| Closed | -$208K | – | 550 |
|
|
2021
Q2 | $208K | Sell |
6,427
-3,108
| -33% | -$102K | 0.02% | 495 |
|
|
2021
Q1 | $300K | Hold |
9,535
| – | – | 0.03% | 386 |
|
|
2020
Q4 | $281K | Hold |
9,535
| – | – | 0.03% | 362 |
|
|
2020
Q3 | $237K | Hold |
9,535
| – | – | 0.03% | 354 |
|
|
2020
Q2 | $239K | Hold |
9,535
| – | – | 0.03% | 360 |
|
|
2020
Q1 | $215K | Hold |
9,535
| – | – | 0.04% | 338 |
|
|
2019
Q4 | $320K | Buy |
9,535
+1,852
| +24% | +$59.5K | 0.04% | 305 |
|
|
2019
Q3 | $237K | Buy |
7,683
+685
| +10% | +$20.7K | 0.03% | 348 |
|
|
2019
Q2 | $215K | Hold |
6,998
| – | – | 0.03% | 346 |
|
|
2019
Q1 | $216K | Hold |
6,998
| – | – | 0.03% | 352 |
|
|
2018
Q4 | $201K | Hold |
6,998
| – | – | 0.04% | 338 |
|
|
2018
Q3 | $228K | Hold |
6,998
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $225K | Hold |
6,998
| – | – | 0.04% | 332 |
|
|
2018
Q1 | $231K | Hold |
6,998
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $237K | Hold |
6,998
| – | – | 0.04% | 290 |
|
|
2017
Q3 | $236K | Hold |
6,998
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $229K | Hold |
6,998
| – | – | 0.05% | 281 |
|
|
2017
Q1 | $220K | Hold |
6,998
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $207K | Hold |
6,998
| – | – | 0.05% | 264 |
|
|
2016
Q3 | $210K | Hold |
6,998
| – | – | 0.05% | 262 |
|
|
2016
Q2 | $200K | Hold |
6,998
| – | – | 0.05% | 265 |
|
|
2016
Q1 | $203K | Hold |
6,998
| – | – | 0.05% | 233 |
|
|
2015
Q4 | $201K | Sell |
6,998
-3,450
| -33% | -$102K | 0.05% | 231 |
|
|
2015
Q3 | $294K | Hold |
10,448
| – | – | 0.08% | 166 |
|
|
2015
Q2 | $337K | Buy |
10,448
+2,470
| +31% | +$85K | 0.09% | 172 |
|
|
2015
Q1 | $269K | Hold |
7,978
| – | – | 0.07% | 193 |
|
|
2014
Q4 | $269K | Hold |
7,978
| – | – | 0.07% | 193 |
|
|
2014
Q3 | $286K | Buy |
7,978
+875
| +12% | +$33.6K | 0.08% | 183 |
|
|
2014
Q2 | $284K | Buy |
7,103
+1,230
| +21% | +$49K | 0.06% | 189 |
|
|
2014
Q1 | $227K | Hold |
5,873
| – | – | 0.05% | 214 |
|
|
2013
Q4 | $223K | Sell |
5,873
-2,665
| -31% | -$99.5K | 0.06% | 229 |
|
|
2013
Q3 | $310K | Hold |
8,538
| – | – | 0.09% | 171 |
|
|
2013
Q2 | $272K | Buy |
+8,538
| New | +$294K | 0.09% | 168 |
|
Other funds holding IDV
Dorsey & Whitney Trust's IDV Position: Q2 2026 in Review
Dorsey & Whitney Trust increased its iShares International Select Dividend ETF (IDV) stake by 0.05% in Q2 2026, buying an estimated $394 and bringing the position to 18,368 shares worth $761K. The position accounts for 0.04% of the portfolio, ranked #361.
Dorsey & Whitney Trust first reported a position in IDV in Q2 2013 and has held it in 37 quarters since. The position peaked at $781K in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.
- Dorsey & Whitney Trust held 18,368 shares of iShares International Select Dividend ETF worth $761K as of Q2 2026.
- Dorsey & Whitney Trust bought 9 iShares International Select Dividend ETF shares in Q2 2026, an estimated $394.
- iShares International Select Dividend ETF made up 0.04% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #361 holding.
- Dorsey & Whitney Trust first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 37 quarters since.
- Dorsey & Whitney Trust's iShares International Select Dividend ETF position peaked at $781K in Q1 2026.
- 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.