PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares International Select Dividend ETF IDV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$679K	Sell	16,385 -1,215	-7%	-$53.2K	0.18%	84
2026 Q1	$749K	Buy	17,600 +605	+4%	+$25.4K	0.22%	70
2025 Q4	$671K	Sell	16,995 -7,149	-30%	-$271K	0.2%	77
2025 Q3	$883K	Sell	24,144 -5,762	-19%	-$207K	0.28%	57
2025 Q2	$1.03M	Sell	29,906 -2,825	-9%	-$92.2K	0.35%	45
2025 Q1	$1.02M	Sell	32,731 -2,065	-6%	-$60.6K	0.38%	45
2024 Q4	$953K	Buy	34,796 +1,697	+5%	+$48.6K	0.38%	41
2024 Q3	$1M	Buy	33,099 +3,386	+11%	+$98.6K	0.51%	26
2024 Q2	$822K	Buy	29,713 +2,110	+8%	+$60K	0.47%	30
2024 Q1	$774K	Buy	27,603 +3,876	+16%	+$107K	0.51%	34
2023 Q4	$664K	Buy	23,727 +2,910	+14%	+$75.9K	0.42%	36
2023 Q3	$529K	Buy	20,817 +7,642	+58%	+$202K	0.38%	40
2023 Q2	$485K	Sell	13,175 -1,429	-10%	-$39K	0.36%	38
2023 Q1	$401K	Sell	14,604 -1,205	-8%	-$33.9K	0.32%	41
2022 Q4	$429K	Buy	+15,809	New	+$401K	0.37%	40

Other funds holding IDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BMM

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s IDV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares International Select Dividend ETF (IDV) stake by 6.9% in Q2 2026, selling an estimated $53.2K and leaving 16,385 shares worth $679K. The position accounts for 0.18% of the portfolio, ranked #84.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in IDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2025. 407 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 16,385 shares of iShares International Select Dividend ETF worth $679K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,215 iShares International Select Dividend ETF shares in Q2 2026, an estimated $53.2K.
iShares International Select Dividend ETF made up 0.18% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #84 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares International Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares International Select Dividend ETF position peaked at $1.03M in Q2 2025.
407 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.