Equitable Holdings’s iShares International Select Dividend ETF IDV Stock Holding History

Equitable Holdings’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	$11.5M	Sell	276,976 -32,624	-11%	-$1.43M	0.07%	261
2026 Q1	$12.4M	Buy	309,600 +79,810	+35%	+$3.35M	0.08%	245
2025 Q4	$9.07M	Buy	229,790 +32,547	+17%	+$1.23M	0.06%	250
2025 Q3	$7.21M	Buy	197,243 +31,363	+19%	+$1.13M	0.05%	270
2025 Q2	$5.72M	Buy	165,880 +25,604	+18%	+$836K	0.05%	291
2025 Q1	$4.35M	Buy	140,276 +18,084	+15%	+$531K	0.04%	318
2024 Q4	$3.35M	Buy	122,192 +7,997	+7%	+$229K	0.03%	360
2024 Q3	$3.45M	Buy	114,195 +12,744	+13%	+$371K	0.03%	354
2024 Q2	$2.81M	Buy	101,451 +19,781	+24%	+$562K	0.03%	378
2024 Q1	$2.29M	Buy	81,670 +19,783	+32%	+$546K	0.03%	416
2023 Q4	$1.73M	Sell	61,887 -6,957	-10%	-$181K	0.02%	452
2023 Q3	$1.75M	Sell	68,844 -6,437	-9%	-$171K	0.03%	399
2023 Q2	$1.98M	Buy	75,281 +23,144	+44%	+$631K	0.03%	360
2023 Q1	$1.43M	Buy	52,137 +7,396	+17%	+$208K	0.02%	404
2022 Q4	$1.22M	Sell	44,741 -11,264	-20%	-$286K	0.02%	400
2022 Q3	$1.26M	Buy	56,005 +10,778	+24%	+$284K	0.02%	352
2022 Q2	$1.23M	Buy	45,227 +5,121	+13%	+$154K	0.02%	363
2022 Q1	$1.27M	Buy	40,106 +198	+0.5%	+$6.34K	0.02%	362
2021 Q4	$1.24M	Buy	39,908 +2,189	+6%	+$67.7K	0.02%	359
2021 Q3	$1.15M	Buy	37,719 +4,741	+14%	+$152K	0.02%	350
2021 Q2	$1.07M	Buy	32,978 +2,799	+9%	+$92.3K	0.02%	356
2021 Q1	$950K	Sell	30,179 -2,862	-9%	-$88.9K	0.02%	358
2020 Q4	$974K	Buy	33,041 +2,565	+8%	+$70.1K	0.02%	328
2020 Q3	$760K	Sell	30,476 -5,830	-16%	-$151K	0.02%	345
2020 Q2	$912K	Sell	36,306 -15,413	-30%	-$371K	0.03%	316
2020 Q1	$1.17M	Buy	51,719 +12,587	+32%	+$380K	0.04%	245
2019 Q4	$1.31M	Buy	+39,132	New	+$1.26M	0.04%	256

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

Equitable Holdings's IDV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares International Select Dividend ETF (IDV) stake by 11% in Q2 2026, selling an estimated $1.43M and leaving 276,976 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #261.

Equitable Holdings first reported a position in IDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.4M in Q1 2026. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Equitable Holdings held 276,976 shares of iShares International Select Dividend ETF worth $11.5M as of Q2 2026.
Equitable Holdings sold 32,624 iShares International Select Dividend ETF shares in Q2 2026, an estimated $1.43M.
iShares International Select Dividend ETF made up 0.07% of Equitable Holdings's portfolio in Q2 2026, its #261 holding.
Equitable Holdings first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's iShares International Select Dividend ETF position peaked at $12.4M in Q1 2026.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.