Forte Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Forte Asset Management’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 Q1	$8.22M	Buy	193,066 +396	+0.2%	+$16.6K	3.61%	6
2025 Q4	$7.6M	Buy	192,670 +6,482	+3%	+$246K	3.45%	7
2025 Q3	$6.81M	Sell	186,188 -88	-0%	-$3.17K	3.28%	10
2025 Q2	$6.43M	Sell	186,276 -50,898	-21%	-$1.66M	3.28%	10
2025 Q1	$7.36M	Sell	237,174 -69,282	-23%	-$2.03M	3.71%	7
2024 Q4	$8.39M	Buy	306,456 +50,353	+20%	+$1.44M	4.46%	6
2024 Q3	$7.74M	Sell	256,103 -2,878	-1%	-$83.8K	4.13%	7
2024 Q2	$7.17M	Sell	258,981 -48,928	-16%	-$1.39M	4.23%	7
2024 Q1	$8.63M	Buy	307,909 +16,659	+6%	+$460K	5.23%	4
2023 Q4	$8.15M	Sell	291,250 -44,337	-13%	-$1.16M	5.57%	3
2023 Q3	$8.69M	Buy	335,587 +64,213	+24%	+$1.7M	5.84%	3
2023 Q2	$7.15M	Buy	271,374 +115,537	+74%	+$3.15M	4.63%	4
2023 Q1	$4.28M	Buy	155,837 +13,818	+10%	+$389K	2.83%	13
2022 Q4	$3.86M	Buy	+142,019	New	+$3.6M	2.51%	16

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forte Asset Management's IDV Position: Q1 2026 in Review

Forte Asset Management increased its iShares International Select Dividend ETF (IDV) stake by 0.21% in Q1 2026, buying an estimated $16.6K and bringing the position to 193,066 shares worth $8.22M. The position accounts for 3.61% of the portfolio, ranked #6.

Forte Asset Management first reported a position in IDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.69M in Q3 2023. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Forte Asset Management held 193,066 shares of iShares International Select Dividend ETF worth $8.22M as of Q1 2026.
Forte Asset Management bought 396 iShares International Select Dividend ETF shares in Q1 2026, an estimated $16.6K.
iShares International Select Dividend ETF made up 3.61% of Forte Asset Management's portfolio in Q1 2026, its #6 holding.
Forte Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Forte Asset Management's iShares International Select Dividend ETF position peaked at $8.69M in Q3 2023.
600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.