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

Global Trust 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
2025 Q4	–	Sell	-3,300	Closed	-$121K	–	494
2025 Q3	$121K	Buy	3,300 +2,700	+450%	+$97.2K	0.05%	216
2025 Q2	$20.7K	Buy	+600	New	+$19.6K	0.01%	331
2023 Q2	–	Sell	-600	Closed	-$16.5K	–	455
2023 Q1	$16.5K	Buy	+600	New	+$16.9K	0.01%	289
2018 Q4	–	Sell	-125	Closed	-$4K	–	423
2018 Q3	$4K	Sell	125 -68	-35%	-$2.22K	﹤0.01%	354
2018 Q2	$6K	Hold	193	–	–	﹤0.01%	328
2018 Q1	$6K	Hold	193	–	–	﹤0.01%	316
2017 Q4	$6K	Buy	+193	New	+$6.47K	﹤0.01%	334

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Align Financial Hermantown, Minnesota $202M AUM

Global Trust Asset Management's IDV Position: Q4 2025 in Review

Global Trust Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2025, closing a stake of 3,300 shares — an estimated $121K sold.

Global Trust Asset Management first reported a position in IDV in Q4 2017 and held it in 7 quarters. The position peaked at $121K in Q3 2025. 576 funds tracked by Wall St. Rank hold IDV as of Q4 2025.

Global Trust Asset Management reported no remaining iShares International Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 3,300 iShares International Select Dividend ETF shares in Q4 2025, an estimated $121K.
Global Trust Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 7 quarters.
Global Trust Asset Management's iShares International Select Dividend ETF position peaked at $121K in Q3 2025.
576 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.