EW
IDV icon

Element Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Element Wealth’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 		$2M Sell
48,162
-7,856
-14% -$344K 0.75% 29
2026
Q1 		$2.38M Buy
56,018
+29,320
+110% +$1.23M 0.98% 21
2025
Q4 		$1.05M Buy
26,698
+3,357
+14% +$127K 0.43% 61
2025
Q3 		$853K Buy
23,341
+11,932
+105% +$429K 0.37% 69
2025
Q2 		$394K Buy
11,409
+58
+0.5% +$1.89K 0.18% 107
2025
Q1 		$352K Sell
11,351
-914
-7% -$26.8K 0.19% 99
2024
Q4 		$336K Buy
12,265
+10
+0.1% +$286 0.18% 104
2024
Q3 		$370K Buy
12,255
+10
+0.1% +$291 0.2% 98
2024
Q2 		$339K Buy
12,245
+18
+0.1% +$511 0.19% 101
2024
Q1 		$343K Buy
12,227
+6
+0% +$166 0.2% 93
2023
Q4 		$342K Sell
12,221
-252
-2% -$6.57K 0.21% 90
2023
Q3 		$317K Buy
12,473
+1,353
+12% +$35.9K 0.23% 85
2023
Q2 		$293K Buy
11,120
+17
+0.2% +$464 0.2% 89
2023
Q1 		$305K Sell
11,103
-98
-0.9% -$2.76K 0.23% 86
2022
Q4 		$304K Buy
11,201
+9
+0.1% +$228 0.25% 83
2022
Q3 		$252K Buy
11,192
+16
+0.1% +$421 0.23% 77
2022
Q2 		$304K Buy
11,176
+14
+0.1% +$422 0.3% 72
2022
Q1 		$355K Sell
11,162
-248
-2% -$7.94K 0.29% 69
2021
Q4 		$356K Buy
11,410
+8
+0.1% +$247 0.27% 66
2021
Q3 		$347K Buy
11,402
+16
+0.1% +$514 0.28% 65
2021
Q2 		$369K Buy
11,386
+10
+0.1% +$330 0.29% 65
2021
Q1 		$358K Buy
11,376
+12
+0.1% +$373 0.3% 58
2020
Q4 		$335K Buy
11,364
+695
+7% +$19K 0.31% 61
2020
Q3 		$266K Buy
10,669
+5,155
+93% +$134K 0.28% 68
2020
Q2 		$139K Buy
5,514
+4,930
+844% +$119K 0.16% 87
2020
Q1 		$13K Hold
584
– – 0.02% 99
2019
Q4 		$20K Buy
+584
New +$18.8K 0.02% 96

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Element Wealth's IDV Position: Q2 2026 in Review

Element Wealth reduced its iShares International Select Dividend ETF (IDV) stake by 14% in Q2 2026, selling an estimated $344K and leaving 48,162 shares worth $2M. The position accounts for 0.75% of the portfolio, ranked #29.

Element Wealth first reported a position in IDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.38M in Q1 2026. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Element Wealth held 48,162 shares of iShares International Select Dividend ETF worth $2M as of Q2 2026.
  • Element Wealth sold 7,856 iShares International Select Dividend ETF shares in Q2 2026, an estimated $344K.
  • iShares International Select Dividend ETF made up 0.75% of Element Wealth's portfolio in Q2 2026, its #29 holding.
  • Element Wealth first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Element Wealth's iShares International Select Dividend ETF position peaked at $2.38M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.