Fort Sheridan Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Fort Sheridan Advisors’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	$780K	Hold	18,832	–	–	0.08%	144
2026 Q1	$801K	Buy	18,832 +1,554	+9%	+$65.3K	0.1%	135
2025 Q4	$682K	Hold	17,278	–	–	0.09%	136
2025 Q3	$632K	Hold	17,278	–	–	0.08%	143
2025 Q2	$596K	Hold	17,278	–	–	0.08%	139
2025 Q1	$536K	Hold	17,278	–	–	0.08%	145
2024 Q4	$473K	Sell	17,278 -3,800	-18%	-$109K	0.07%	163
2024 Q3	$637K	Buy	21,078 +2,600	+14%	+$75.7K	0.1%	131
2024 Q2	$511K	Sell	18,478 -2,837	-13%	-$80.6K	0.08%	144
2024 Q1	$598K	Hold	21,315	–	–	0.11%	120
2023 Q4	$597K	Sell	21,315 -456	-2%	-$11.9K	0.12%	110
2023 Q3	$553K	Hold	21,771	–	–	0.13%	108
2023 Q2	$573K	Hold	21,771	–	–	0.13%	108
2023 Q1	$598K	Buy	21,771 +7,870	+57%	+$222K	0.15%	100
2022 Q4	$378K	Hold	13,901	–	–	0.12%	123
2022 Q3	$313K	Hold	13,901	–	–	0.11%	131
2022 Q2	$378K	Buy	13,901 +3,800	+38%	+$114K	0.12%	115
2022 Q1	$321K	Buy	10,101 +1,500	+17%	+$48K	0.09%	136
2021 Q4	$268K	Sell	8,601 -8,725	-50%	-$270K	0.08%	161
2021 Q3	$527K	Buy	17,326 +8,725	+101%	+$280K	0.17%	100
2021 Q2	$279K	Hold	8,601	–	–	0.09%	142
2021 Q1	$271K	Buy	8,601 +700	+9%	+$21.7K	0.11%	125
2020 Q4	$233K	Buy	+7,901	New	+$216K	0.11%	107
2020 Q3	–	Sell	-12,329	Closed	-$310K	–	116
2020 Q2	$310K	Sell	12,329 -5,208	-30%	-$125K	0.19%	70
2020 Q1	$396K	Buy	17,537 +110	+0.6%	+$3.32K	0.29%	50
2019 Q4	$585K	Buy	17,427 +2,133	+14%	+$68.5K	0.31%	45
2019 Q3	$470K	Buy	15,294 +859	+6%	+$25.9K	0.26%	48
2019 Q2	$443K	Hold	14,435	–	–	0.26%	55
2019 Q1	$445K	Buy	14,435 +3,700	+34%	+$114K	0.29%	47
2018 Q4	$308K	Buy	+10,735	New	+$329K	0.22%	61

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

Fort Sheridan Advisors's IDV Position: Q2 2026 in Review

Fort Sheridan Advisors held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 18,832 shares worth $780K. The position accounts for 0.08% of the portfolio, ranked #144.

Fort Sheridan Advisors first reported a position in IDV in Q4 2018 and has held it in 30 quarters since. The position peaked at $801K in Q1 2026. 628 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Fort Sheridan Advisors held 18,832 shares of iShares International Select Dividend ETF worth $780K as of Q2 2026.
Fort Sheridan Advisors left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.08% of Fort Sheridan Advisors's portfolio in Q2 2026, its #144 holding.
Fort Sheridan Advisors first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 30 quarters since.
Fort Sheridan Advisors's iShares International Select Dividend ETF position peaked at $801K in Q1 2026.
628 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.