Evanson Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Evanson Asset 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 Q1	$246K	Buy	5,780 +1	+0%	+$42	0.01%	286
2025 Q4	$228K	Buy	5,779 +3	+0.1%	+$114	0.01%	309
2025 Q3	$211K	Buy	+5,776	New	+$208K	0.01%	313
2025 Q2	–	Sell	-6,459	Closed	-$200K	–	333
2025 Q1	$200K	Buy	+6,459	New	+$190K	0.01%	297
2023 Q1	–	Sell	-67,397	Closed	-$1.83M	–	275
2022 Q4	$1.83M	Sell	67,397 -2,958	-4%	-$75K	0.2%	59
2022 Q3	$1.58M	Buy	70,355 +100	+0.1%	+$2.63K	0.19%	58
2022 Q2	$1.91M	Sell	70,255 -21,805	-24%	-$657K	0.21%	55
2022 Q1	$2.92M	Buy	92,060 +511	+0.6%	+$16.4K	0.28%	41
2021 Q4	$2.85M	Buy	91,549 +12	+0%	+$371	0.25%	42
2021 Q3	$2.98M	Hold	91,537	–	–	0.31%	36
2021 Q2	$2.97M	Buy	91,537 +12	+0%	+$396	0.31%	37
2021 Q1	$2.88M	Sell	91,525 -382	-0.4%	-$11.9K	0.43%	33
2020 Q4	$2.71M	Buy	91,907 +301	+0.3%	+$8.23K	0.43%	34
2020 Q3	$2.28M	Hold	91,606	–	–	0.41%	37
2020 Q2	$2.3M	Sell	91,606 -19,596	-18%	-$471K	0.46%	34
2020 Q1	$2.51M	Hold	111,202	–	–	0.6%	28
2019 Q4	$3.73M	Buy	111,202 +482	+0.4%	+$15.5K	0.73%	25
2019 Q3	$3.4M	Hold	110,720	–	–	0.7%	26
2019 Q2	$3.4M	Hold	110,720	–	–	0.69%	25
2019 Q1	$3.42M	Hold	110,720	–	–	0.71%	25
2018 Q4	$3.18M	Sell	110,720 -138	-0.1%	-$4.23K	0.73%	25
2018 Q3	$3.62M	Hold	110,858	–	–	0.74%	25
2018 Q2	$3.55M	Buy	110,858 +138	+0.1%	+$4.62K	0.7%	27
2018 Q1	$3.65M	Hold	110,720	–	–	0.75%	25
2017 Q4	$3.74M	Buy	110,720 +1,900	+2%	+$63.7K	0.76%	26
2017 Q3	$3.67M	Hold	108,820	–	–	0.79%	24
2017 Q2	$3.56M	Sell	108,820 -5,313	-5%	-$172K	0.82%	24
2017 Q1	$3.59M	Hold	114,133	–	–	0.89%	23
2016 Q4	$3.37M	Buy	114,133 +99,655	+688%	+$2.91M	0.94%	22
2016 Q3	$434K	Sell	14,478 -109	-0.7%	-$3.22K	0.12%	115
2016 Q2	$418K	Hold	14,587	–	–	0.13%	117
2016 Q1	$423K	Buy	14,587 +109	+0.8%	+$3K	0.14%	109
2015 Q4	$416K	Hold	14,478	–	–	0.15%	111
2015 Q3	$407K	Hold	14,478	–	–	0.15%	114
2015 Q2	$468K	Hold	14,478	–	–	0.16%	110
2015 Q1	$487K	Hold	14,478	–	–	0.17%	106
2014 Q4	$488K	Hold	14,478	–	–	0.18%	104
2014 Q3	$518K	Hold	14,478	–	–	0.21%	91
2014 Q2	$578K	Sell	14,478 -852	-6%	-$33.9K	0.22%	98
2014 Q1	$592K	Buy	15,330 +225	+1%	+$8.48K	0.26%	86
2013 Q4	$573K	Buy	+15,105	New	+$564K	0.26%	88

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evanson Asset Management's IDV Position: Q1 2026 in Review

Evanson Asset Management increased its iShares International Select Dividend ETF (IDV) stake by 0.02% in Q1 2026, buying an estimated $42 and bringing the position to 5,780 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #286.

Evanson Asset Management first reported a position in IDV in Q4 2013 and has held it in 41 quarters since. The position peaked at $3.74M in Q4 2017. 601 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Evanson Asset Management held 5,780 shares of iShares International Select Dividend ETF worth $246K as of Q1 2026.
Evanson Asset Management bought 1 iShares International Select Dividend ETF share in Q1 2026, an estimated $42.
iShares International Select Dividend ETF made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #286 holding.
Evanson Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 41 quarters since.
Evanson Asset Management's iShares International Select Dividend ETF position peaked at $3.74M in Q4 2017.
601 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.