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

First American 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	$3.88M	Sell	93,565 -913	-1%	-$40K	0.23%	116
2026 Q1	$4.02M	Buy	94,478 +15,659	+20%	+$658K	0.27%	104
2025 Q4	$3.11M	Buy	78,819 +11,103	+16%	+$421K	0.21%	106
2025 Q3	$2.48M	Buy	67,716 +523	+0.8%	+$18.8K	0.18%	107
2025 Q2	$2.32M	Buy	67,193 +1,882	+3%	+$61.4K	0.19%	108
2025 Q1	$2.03M	Sell	65,311 -1,059	-2%	-$31.1K	0.19%	102
2024 Q4	$1.82M	Sell	66,370 -45,944	-41%	-$1.32M	0.18%	103
2024 Q3	$3.4M	Buy	112,314 +25,205	+29%	+$734K	0.34%	85
2024 Q2	$2.41M	Buy	+87,109	New	+$2.48M	0.24%	95

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

First American Trust's IDV Position: Q2 2026 in Review

First American Trust reduced its iShares International Select Dividend ETF (IDV) stake by 0.97% in Q2 2026, selling an estimated $40K and leaving 93,565 shares worth $3.88M. The position accounts for 0.23% of the portfolio, ranked #116.

First American Trust first reported a position in IDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.02M in Q1 2026. 628 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

First American Trust held 93,565 shares of iShares International Select Dividend ETF worth $3.88M as of Q2 2026.
First American Trust sold 913 iShares International Select Dividend ETF shares in Q2 2026, an estimated $40K.
iShares International Select Dividend ETF made up 0.23% of First American Trust's portfolio in Q2 2026, its #116 holding.
First American Trust first reported a position in iShares International Select Dividend ETF in Q2 2024 and has held it in 9 quarters since.
First American Trust's iShares International Select Dividend ETF position peaked at $4.02M in Q1 2026.
628 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.