Heartwood Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Heartwood Wealth Advisors’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	$6.27M	Buy	151,241 +4,675	+3%	+$205K	0.49%	40
2026 Q1	$6.24M	Sell	146,566 -27,585	-16%	-$1.16M	0.54%	39
2025 Q4	$6.87M	Buy	174,151 +10,544	+6%	+$400K	0.63%	31
2025 Q3	$5.98M	Buy	163,607 +7,967	+5%	+$287K	0.56%	32
2025 Q2	$5.37M	Buy	155,640 +3,613	+2%	+$118K	0.56%	33
2025 Q1	$4.72M	Buy	152,027 +16,706	+12%	+$490K	0.54%	34
2024 Q4	$3.71M	Buy	135,321 +140	+0.1%	+$4.01K	0.42%	33
2024 Q3	$4.09M	Buy	135,181 +4,040	+3%	+$118K	0.45%	33
2024 Q2	$3.63M	Buy	131,141 +2,721	+2%	+$77.3K	0.43%	33
2024 Q1	$3.6M	Sell	128,420 -1,072	-0.8%	-$29.6K	0.44%	32
2023 Q4	$3.62M	Sell	129,492 -68	-0.1%	-$1.77K	0.48%	29
2023 Q3	$3.29M	Sell	129,560 -104,647	-45%	-$2.77M	0.49%	32
2023 Q2	$6.17M	Buy	234,207 +14,710	+7%	+$401K	0.87%	24
2023 Q1	$6.03M	Buy	219,497 +32,475	+17%	+$914K	0.9%	24
2022 Q4	$5.08M	Buy	187,022 +38,301	+26%	+$971K	0.8%	25
2022 Q3	$3.35M	Buy	148,721 +15,375	+12%	+$405K	0.58%	29
2022 Q2	$3.62M	Buy	133,346 +8,152	+7%	+$246K	0.6%	27
2022 Q1	$3.98M	Buy	125,194 +24,571	+24%	+$786K	0.59%	26
2021 Q4	$3.14M	Buy	100,623 +8,576	+9%	+$265K	0.47%	31
2021 Q3	$2.8M	Buy	92,047 +1,900	+2%	+$61K	0.44%	32
2021 Q2	$2.92M	Buy	90,147 +43,881	+95%	+$1.45M	0.45%	32
2021 Q1	$1.46M	Buy	46,266 +21,817	+89%	+$678K	0.23%	38
2020 Q4	$721K	Buy	+24,449	New	+$668K	0.12%	41

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

Heartwood Wealth Advisors's IDV Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its iShares International Select Dividend ETF (IDV) stake by 3.2% in Q2 2026, buying an estimated $205K and bringing the position to 151,241 shares worth $6.27M. The position accounts for 0.49% of the portfolio, ranked #40.

Heartwood Wealth Advisors first reported a position in IDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.87M in Q4 2025. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Heartwood Wealth Advisors held 151,241 shares of iShares International Select Dividend ETF worth $6.27M as of Q2 2026.
Heartwood Wealth Advisors bought 4,675 iShares International Select Dividend ETF shares in Q2 2026, an estimated $205K.
iShares International Select Dividend ETF made up 0.49% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Heartwood Wealth Advisors first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Heartwood Wealth Advisors's iShares International Select Dividend ETF position peaked at $6.87M in Q4 2025.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.