Fountainhead AM’s iShares International Select Dividend ETF IDV Stock Holding History

Fountainhead AM’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	$263K	Sell	6,337 -1,793	-22%	-$78.5K	0.2%	77
2026 Q1	$346K	Buy	8,130 +399	+5%	+$16.8K	0.31%	61
2025 Q4	$305K	Sell	7,731 -1,605	-17%	-$60.8K	0.45%	45
2025 Q3	$341K	Buy	9,336 +4	+0%	+$144	0.04%	149
2025 Q2	$322K	Sell	9,332 -8,269	-47%	-$270K	0.05%	149
2025 Q1	$546K	Sell	17,601 -1,215	-6%	-$35.7K	0.09%	79
2024 Q4	$515K	Sell	18,816 -53	-0.3%	-$1.52K	0.09%	83
2024 Q3	$570K	Sell	18,869 -90,947	-83%	-$2.65M	0.12%	66
2024 Q2	$3.04M	Sell	109,816 -157,249	-59%	-$4.47M	0.72%	23
2024 Q1	$7.49M	Sell	267,065 -249,279	-48%	-$6.89M	1.84%	18
2023 Q4	$14.5M	Buy	516,344 +45,862	+10%	+$1.2M	3.97%	7
2023 Q3	$12M	Buy	470,482 +25,826	+6%	+$684K	4.16%	7
2023 Q2	$11.7M	Buy	444,656 +28,228	+7%	+$770K	4.16%	8
2023 Q1	$11.4M	Buy	416,428 +15,729	+4%	+$443K	4.48%	8
2022 Q4	$10.9M	Buy	400,699 +31,798	+9%	+$806K	4.9%	6
2022 Q3	$8.31M	Buy	368,901 +31,494	+9%	+$830K	4.19%	10
2022 Q2	$9.16M	Buy	337,407 +9,251	+3%	+$279K	4.97%	7
2022 Q1	$10.4M	Buy	328,156 +3,621	+1%	+$116K	4.63%	8
2021 Q4	$10.1M	Buy	324,535 +23,086	+8%	+$714K	4.4%	8
2021 Q3	$9.17M	Buy	301,449 +50,945	+20%	+$1.64M	4.44%	8
2021 Q2	$7.89M	Hold	250,504	–	–	4.19%	8
2021 Q1	$7.89M	Buy	250,504 +22,264	+10%	+$692K	4.19%	8
2020 Q4	$6.73M	Buy	+228,240	New	+$6.24M	4.19%	8

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

Fountainhead AM's IDV Position: Q2 2026 in Review

Fountainhead AM reduced its iShares International Select Dividend ETF (IDV) stake by 22% in Q2 2026, selling an estimated $78.5K and leaving 6,337 shares worth $263K. The position accounts for 0.2% of the portfolio, ranked #77.

Fountainhead AM first reported a position in IDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.5M in Q4 2023. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Fountainhead AM held 6,337 shares of iShares International Select Dividend ETF worth $263K as of Q2 2026.
Fountainhead AM sold 1,793 iShares International Select Dividend ETF shares in Q2 2026, an estimated $78.5K.
iShares International Select Dividend ETF made up 0.2% of Fountainhead AM's portfolio in Q2 2026, its #77 holding.
Fountainhead AM first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Fountainhead AM's iShares International Select Dividend ETF position peaked at $14.5M in Q4 2023.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.