Fiduciary Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Fiduciary Trust’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	$455K	Sell	10,992 -161	-1%	-$7.05K	0.01%	628
2026 Q1	$475K	Sell	11,153 -1,018	-8%	-$42.8K	0.01%	585
2025 Q4	$480K	Sell	12,171 -506	-4%	-$19.2K	0.01%	575
2025 Q3	$463K	Hold	12,677	–	–	0.01%	579
2025 Q2	$437K	Sell	12,677 -2,008	-14%	-$65.6K	0.01%	562
2025 Q1	$456K	Sell	14,685 -1,164	-7%	-$34.2K	0.01%	540
2024 Q4	$434K	Buy	15,849 +1,051	+7%	+$30.1K	0.01%	497
2024 Q3	$447K	Buy	+14,798	New	+$431K	0.01%	483
2022 Q3	–	Sell	-19,290	Closed	-$524K	–	625
2022 Q2	$524K	Buy	+19,290	New	+$581K	0.01%	443
2020 Q1	–	Sell	-6,210	Closed	-$208K	–	513
2019 Q4	$208K	Buy	+6,210	New	+$200K	﹤0.01%	500
2018 Q1	–	Sell	-5,960	Closed	-$201K	–	456
2017 Q4	$201K	Hold	5,960	–	–	0.01%	428
2017 Q3	$201K	Hold	5,960	–	–	0.01%	421
2017 Q2	$195K	Buy	+5,960	New	+$193K	0.01%	439
2017 Q1	–	Sell	-7,506	Closed	-$222K	–	436
2016 Q4	$222K	Sell	7,506 -1,294	-15%	-$37.8K	0.01%	417
2016 Q3	$264K	Hold	8,800	–	–	0.01%	400
2016 Q2	$252K	Hold	8,800	–	–	0.01%	393
2016 Q1	$255K	Hold	8,800	–	–	0.01%	392
2015 Q4	$253K	Buy	+8,800	New	+$260K	0.01%	344
2014 Q4	–	Sell	-5,775	Closed	-$207K	–	351
2014 Q3	$207K	Hold	5,775	–	–	0.01%	325
2014 Q2	$230K	Hold	5,775	–	–	0.01%	304
2014 Q1	$223K	Buy	+5,775	New	+$218K	0.01%	301

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

Fiduciary Trust's IDV Position: Q2 2026 in Review

Fiduciary Trust reduced its iShares International Select Dividend ETF (IDV) stake by 1.4% in Q2 2026, selling an estimated $7.05K and leaving 10,992 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #628.

Fiduciary Trust first reported a position in IDV in Q1 2014 and has held it in 21 quarters since. The position peaked at $524K in Q2 2022. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Fiduciary Trust held 10,992 shares of iShares International Select Dividend ETF worth $455K as of Q2 2026.
Fiduciary Trust sold 161 iShares International Select Dividend ETF shares in Q2 2026, an estimated $7.05K.
iShares International Select Dividend ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #628 holding.
Fiduciary Trust first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 21 quarters since.
Fiduciary Trust's iShares International Select Dividend ETF position peaked at $524K in Q2 2022.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.