GTS Securities’s iShares International Select Dividend ETF IDV Stock Holding History

GTS Securities’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	$734K	Buy	+17,727	New	+$776K	0.02%	558
2025 Q3	–	Sell	-23,590	Closed	-$814K	–	1558
2025 Q2	$814K	Buy	+23,590	New	+$770K	0.04%	445

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

GTS Securities's IDV Position: Q2 2026 in Review

GTS Securities opened a new position in iShares International Select Dividend ETF (IDV) in Q2 2026: 17,727 shares worth $734K. The stake represents 0.02% of the portfolio and ranks #558 among its holdings. This is a return to the name: GTS Securities previously reported a position in IDV as recently as Q2 2025.

GTS Securities first reported a position in IDV in Q2 2025 and has held it in 2 quarters since. The position peaked at $814K in Q2 2025. 629 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

GTS Securities held 17,727 shares of iShares International Select Dividend ETF worth $734K as of Q2 2026.
iShares International Select Dividend ETF was a new GTS Securities position in Q2 2026.
iShares International Select Dividend ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #558 holding.
GTS Securities first reported a position in iShares International Select Dividend ETF in Q2 2025 and has held it in 2 quarters since.
GTS Securities's iShares International Select Dividend ETF position peaked at $814K in Q2 2025.
629 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.