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

FAS Wealth 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	$12.2M	Buy	294,324 +38,397	+15%	+$1.68M	0.64%	38
2026 Q1	$10.9M	Sell	255,927 -6,260	-2%	-$263K	0.68%	37
2025 Q4	$10.3M	Buy	262,187 +8,186	+3%	+$310K	0.67%	38
2025 Q3	$9.28M	Buy	254,001 +7,469	+3%	+$269K	0.63%	37
2025 Q2	$8.51M	Buy	246,532 +3,885	+2%	+$127K	0.63%	37
2025 Q1	$7.53M	Sell	242,647 -4,432	-2%	-$130K	0.61%	39
2024 Q4	$6.77M	Buy	247,079 +10,572	+4%	+$303K	0.57%	42
2024 Q3	$7.15M	Sell	236,507 -6,445	-3%	-$188K	0.57%	40
2024 Q2	$6.72M	Buy	242,952 +12,658	+5%	+$360K	0.58%	41
2024 Q1	$6.46M	Sell	230,294 -5,271	-2%	-$146K	0.57%	39
2023 Q4	$6.59M	Buy	235,565 +8,951	+4%	+$233K	0.63%	35
2023 Q3	$5.76M	Sell	226,614 -10,415	-4%	-$276K	0.62%	35
2023 Q2	$6.24M	Sell	237,029 -802	-0.3%	-$21.9K	0.79%	27
2023 Q1	$6.54M	Buy	237,831 +768	+0.3%	+$21.6K	0.71%	32
2022 Q4	$6.44M	Sell	237,063 -66,550	-22%	-$1.69M	0.73%	29
2022 Q3	$6.84M	Sell	303,613 -24,632	-8%	-$649K	0.76%	26
2022 Q2	$8.91M	Sell	328,245 -1,716	-0.5%	-$51.7K	0.94%	21
2022 Q1	$10.5M	Buy	329,961 +2,600	+0.8%	+$83.2K	0.99%	21
2021 Q4	$10.2M	Sell	327,361 -4,541	-1%	-$140K	0.94%	21
2021 Q3	$10.1M	Buy	331,902 +1,213	+0.4%	+$39K	0.95%	22
2021 Q2	$10.7M	Buy	330,689 +22,536	+7%	+$743K	1.01%	21
2021 Q1	$9.7M	Buy	308,153 +28,322	+10%	+$880K	1.01%	22
2020 Q4	$8.25M	Buy	279,831 +72,332	+35%	+$1.98M	0.94%	24
2020 Q3	$5.17M	Buy	207,499 +6,652	+3%	+$173K	0.71%	27
2020 Q2	$5.04M	Buy	200,847 +149,892	+294%	+$3.6M	0.74%	27
2020 Q1	$1.15M	Buy	50,955 +11,226	+28%	+$339K	0.2%	85
2019 Q4	$1.33M	Buy	39,729 +1,976	+5%	+$63.5K	0.22%	73
2019 Q3	$1.16M	Sell	37,753 -2,650	-7%	-$80K	0.21%	78
2019 Q2	$1.24M	Sell	40,403 -48	-0.1%	-$1.49K	0.23%	73
2019 Q1	$1.25M	Buy	40,451 +215	+0.5%	+$6.63K	0.24%	73
2018 Q4	$1.16M	Buy	40,236 +20,965	+109%	+$643K	0.26%	72
2018 Q3	$629K	Hold	19,271	–	–	0.14%	92
2018 Q2	$618K	Buy	19,271 +319	+2%	+$10.7K	0.17%	89
2018 Q1	$626K	Sell	18,952 -1,858	-9%	-$63.2K	0.18%	91
2017 Q4	$703K	Buy	20,810 +310	+2%	+$10.4K	0.18%	80
2017 Q3	$692K	Hold	20,500	–	–	0.19%	79
2017 Q2	$671K	Buy	20,500 +279	+1%	+$9.04K	0.2%	74
2017 Q1	$636K	Sell	20,221 -1,212	-6%	-$37.4K	0.2%	77
2016 Q4	$634K	Buy	21,433 +267	+1%	+$7.81K	0.19%	72
2016 Q3	$635K	Buy	21,166 +4	+0%	+$118	0.21%	65
2016 Q2	$606K	Buy	21,162 +1,352	+7%	+$39.3K	0.22%	58
2016 Q1	$574K	Sell	19,810 -11,056	-36%	-$304K	0.29%	42
2015 Q4	$886K	Sell	30,866 -6,067	-16%	-$179K	0.44%	27
2015 Q3	$1.04M	Sell	36,933 -9,127	-20%	-$279K	0.6%	18
2015 Q2	$1.49M	Buy	46,060 +2,615	+6%	+$90K	0.75%	13
2015 Q1	$1.46M	Buy	43,445 +1,748	+4%	+$60.1K	0.75%	16
2014 Q4	$1.41M	Buy	41,697 +35,323	+554%	+$1.24M	0.74%	17
2014 Q3	$228K	Buy	+6,374	New	+$245K	0.13%	78

Other funds holding IDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

FAS Wealth Partners's IDV Position: Q2 2026 in Review

FAS Wealth Partners increased its iShares International Select Dividend ETF (IDV) stake by 15% in Q2 2026, buying an estimated $1.68M and bringing the position to 294,324 shares worth $12.2M. The position accounts for 0.64% of the portfolio, ranked #38.

FAS Wealth Partners first reported a position in IDV in Q3 2014 and has held it in 48 quarters since. 296 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

FAS Wealth Partners held 294,324 shares of iShares International Select Dividend ETF worth $12.2M as of Q2 2026.
FAS Wealth Partners bought 38,397 iShares International Select Dividend ETF shares in Q2 2026, an estimated $1.68M.
iShares International Select Dividend ETF made up 0.64% of FAS Wealth Partners's portfolio in Q2 2026, its #38 holding.
FAS Wealth Partners first reported a position in iShares International Select Dividend ETF in Q3 2014 and has held it in 48 quarters since.
296 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.