Grayhawk Investment Strategies’s iShares International Select Dividend ETF IDV Stock Holding History

Grayhawk Investment Strategies’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 Q1	$583K	Hold	18,810	–	–	1.33%	11
2024 Q4	$515K	Sell	18,810 -13,460	-42%	-$386K	0.98%	13
2024 Q3	$976K	Hold	32,270	–	–	1.52%	13
2024 Q2	$893K	Hold	32,270	–	–	4.07%	5
2024 Q1	$905K	Hold	32,270	–	–	0.8%	19
2023 Q4	$903K	Hold	32,270	–	–	0.47%	45
2023 Q3	$820K	Hold	32,270	–	–	0.55%	19
2023 Q2	$850K	Buy	+32,270	New	+$880K	0.55%	19
2023 Q1	–	Sell	-291,800	Closed	-$7.93M	–	149
2022 Q4	$7.93M	Buy	+291,800	New	+$7.4M	5.9%	5

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

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Grayhawk Investment Strategies's IDV Position: Q1 2025 in Review

Grayhawk Investment Strategies held its iShares International Select Dividend ETF (IDV) position steady in Q1 2025 at 18,810 shares worth $583K. The position accounts for 1.33% of the portfolio, ranked #11.

Grayhawk Investment Strategies first reported a position in IDV in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.93M in Q4 2022. 452 funds tracked by Wall St. Rank hold IDV as of Q1 2025.

Grayhawk Investment Strategies held 18,810 shares of iShares International Select Dividend ETF worth $583K as of Q1 2025.
Grayhawk Investment Strategies left its iShares International Select Dividend ETF share count unchanged in Q1 2025.
iShares International Select Dividend ETF made up 1.33% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #11 holding.
Grayhawk Investment Strategies first reported a position in iShares International Select Dividend ETF in Q4 2022 and has held it in 9 quarters since.
Grayhawk Investment Strategies's iShares International Select Dividend ETF position peaked at $7.93M in Q4 2022.
452 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.