Ellis Investment Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Ellis Investment Partners’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	$1.97M	Buy	47,635 +971	+2%	+$42.5K	0.3%	66
2026 Q1	$1.99M	Buy	46,664 +1,978	+4%	+$83.1K	0.34%	63
2025 Q4	$1.76M	Buy	44,686 +1,685	+4%	+$63.9K	0.31%	75
2025 Q3	$1.57M	Buy	43,001 +2,590	+6%	+$93.2K	0.28%	75
2025 Q2	$1.39M	Buy	40,411 +1,744	+5%	+$56.9K	0.27%	76
2025 Q1	$1.2M	Buy	+38,667	New	+$1.13M	0.25%	83
2022 Q1	–	Sell	-196	Closed	-$6K	–	826
2021 Q4	$6K	Buy	196 +2	+1%	+$62	﹤0.01%	680
2021 Q3	$5K	Buy	194 +4	+2%	+$128	﹤0.01%	678
2021 Q2	$6K	Sell	190 -177	-48%	-$5.83K	﹤0.01%	668
2021 Q1	$12K	Buy	367 +6	+2%	+$186	﹤0.01%	559
2020 Q4	$11K	Sell	361 -141	-28%	-$3.85K	﹤0.01%	556
2020 Q3	$12K	Buy	502 +6	+1%	+$156	﹤0.01%	538
2020 Q2	$12K	Sell	496 -294	-37%	-$7.07K	﹤0.01%	516
2020 Q1	$17K	Sell	790 -472	-37%	-$14.2K	0.01%	420
2019 Q4	$42K	Buy	1,262 +14	+1%	+$450	0.01%	363
2019 Q3	$38K	Sell	1,248 -1,060	-46%	-$32K	0.01%	371
2019 Q2	$71K	Sell	2,308 -7,068	-75%	-$219K	0.03%	279
2019 Q1	$292K	Sell	9,376 -5,071	-35%	-$156K	0.12%	125
2018 Q4	$414K	Buy	+14,447	New	+$443K	0.19%	97

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellis Investment Partners's IDV Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares International Select Dividend ETF (IDV) stake by 2.1% in Q2 2026, buying an estimated $42.5K and bringing the position to 47,635 shares worth $1.97M. The position accounts for 0.3% of the portfolio, ranked #66.

Ellis Investment Partners first reported a position in IDV in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.99M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Ellis Investment Partners held 47,635 shares of iShares International Select Dividend ETF worth $1.97M as of Q2 2026.
Ellis Investment Partners bought 971 iShares International Select Dividend ETF shares in Q2 2026, an estimated $42.5K.
iShares International Select Dividend ETF made up 0.3% of Ellis Investment Partners's portfolio in Q2 2026, its #66 holding.
Ellis Investment Partners first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 19 quarters since.
Ellis Investment Partners's iShares International Select Dividend ETF position peaked at $1.99M in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.