Flow Traders U.S.’s iShares International Select Dividend ETF IDV Stock Holding History

Flow Traders U.S.’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	$5.51M	Buy	+132,987	New	+$5.82M	0.23%	72
2025 Q1	–	Sell	-421,253	Closed	-$11.5M	–	1109
2024 Q4	$11.5M	Buy	+421,253	New	+$12.1M	0.46%	29
2024 Q3	–	Sell	-22,621	Closed	-$626K	–	1024
2024 Q2	$626K	Buy	+22,621	New	+$643K	0.03%	489
2024 Q1	–	Sell	-151,721	Closed	-$4.25M	–	936
2023 Q4	$4.25M	Buy	+151,721	New	+$3.96M	0.13%	109
2023 Q3	–	Sell	-56,246	Closed	-$1.48M	–	1051
2023 Q2	$1.48M	Buy	+56,246	New	+$1.53M	0.06%	234
2023 Q1	–	Sell	-22,240	Closed	-$604K	–	1022
2022 Q4	$604K	Sell	22,240 -79,631	-78%	-$2.02M	0.03%	402
2022 Q3	$2.29M	Buy	+101,871	New	+$2.68M	0.12%	157
2022 Q1	–	Sell	-10,041	Closed	-$313K	–	882
2021 Q4	$313K	Buy	+10,041	New	+$311K	0.02%	599
2021 Q2	–	Sell	-9,075	Closed	-$299K	–	1022
2021 Q1	$286K	Buy	+9,075	New	+$282K	0.02%	663
2020 Q3	–	Sell	-30,157	Closed	-$758K	–	564
2020 Q2	$758K	Buy	30,157 +18,327	+155%	+$441K	0.06%	250
2020 Q1	$267K	Buy	+11,830	New	+$357K	0.01%	325
2019 Q4	–	Sell	-7,313	Closed	-$225K	–	336
2019 Q3	$225K	Sell	7,313 -25,459	-78%	-$769K	0.02%	312
2019 Q2	$1.01M	Buy	+32,772	New	+$1.02M	0.07%	142
2019 Q1	–	Sell	-11,108	Closed	-$319K	–	363
2018 Q4	$319K	Sell	11,108 -12,019	-52%	-$369K	0.02%	238
2018 Q3	$755K	Buy	23,127 +5,638	+32%	+$184K	0.09%	146
2018 Q2	$561K	Sell	17,489 -14,732	-46%	-$493K	0.05%	139
2018 Q1	$1.06M	Buy	+32,221	New	+$1.1M	0.08%	100
2017 Q3	–	Sell	-17,848	Closed	-$584K	–	240
2017 Q2	$584K	Buy	+17,848	New	+$579K	0.04%	148
2017 Q1	–	Sell	-8,918	Closed	-$264K	–	398
2016 Q4	$264K	Buy	8,918 +951	+12%	+$27.8K	0.02%	264
2016 Q3	$239K	Sell	7,967 -23,979	-75%	-$709K	0.02%	208
2016 Q2	$915K	Buy	+31,946	New	+$928K	0.08%	111
2016 Q1	–	Sell	-98,406	Closed	-$2.83M	–	257
2015 Q4	$2.83M	Buy	98,406 +20,521	+26%	+$605K	0.49%	41
2015 Q3	$2.19M	Buy	77,885 +63,113	+427%	+$1.93M	0.56%	36
2015 Q2	$478K	Sell	14,772 -23,695	-62%	-$816K	0.09%	71
2015 Q1	$1.29M	Sell	38,467 -51,529	-57%	-$1.77M	0.27%	46
2014 Q4	$3.03M	Buy	+89,996	New	+$3.15M	0.34%	43
2014 Q3	–	Sell	-108,514	Closed	-$4.33M	–	200
2014 Q2	$4.33M	Buy	108,514 +39,931	+58%	+$1.59M	0.8%	21
2014 Q1	$2.65M	Sell	68,583 -582,941	-89%	-$22M	0.36%	46
2013 Q4	$24.7M	Buy	+651,524	New	+$24.3M	2.78%	9

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

Flow Traders U.S.'s IDV Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares International Select Dividend ETF (IDV) in Q2 2026: 132,987 shares worth $5.51M. The stake represents 0.23% of the portfolio and ranks #72 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IDV as recently as Q4 2024.

Flow Traders U.S. first reported a position in IDV in Q4 2013 and has held it in 29 quarters since. The position peaked at $24.7M in Q4 2013. 624 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Flow Traders U.S. held 132,987 shares of iShares International Select Dividend ETF worth $5.51M as of Q2 2026.
iShares International Select Dividend ETF was a new Flow Traders U.S. position in Q2 2026.
iShares International Select Dividend ETF made up 0.23% of Flow Traders U.S.'s portfolio in Q2 2026, its #72 holding.
Flow Traders U.S. first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 29 quarters since.
Flow Traders U.S.'s iShares International Select Dividend ETF position peaked at $24.7M in Q4 2013.
624 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.