Hengehold Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Hengehold Capital 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
2026 Q2	$1.24M	Buy	29,864 +13,311	+80%	+$583K	0.1%	98
2026 Q1	$705K	Buy	16,553 +1,513	+10%	+$63.6K	0.06%	114
2025 Q4	$593K	Buy	15,040 +12	+0.1%	+$455	0.05%	126
2025 Q3	$549K	Buy	15,028 +7	+0%	+$252	0.05%	134
2025 Q2	$518K	Buy	+15,021	New	+$490K	0.05%	131
2015 Q1	–	Sell	-16,043	Closed	-$540K	–	79
2014 Q4	$540K	Sell	16,043 -382,255	-96%	-$13.4M	0.19%	52
2014 Q3	$14.3M	Sell	398,298 -407	-0.1%	-$15.6K	4.83%	8
2014 Q2	$15.9M	Buy	398,705 +5,131	+1%	+$204K	5.32%	7
2014 Q1	$15.2M	Sell	393,574 -7,092	-2%	-$267K	5.16%	8
2013 Q4	$15.2M	Sell	400,666 -23,578	-6%	-$880K	5.29%	8
2013 Q3	$15.4M	Sell	424,244 -76,884	-15%	-$2.66M	6.14%	5
2013 Q2	$16M	Buy	+501,128	New	+$17.3M	6.89%	5

Other funds holding IDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Hengehold Capital Management's IDV Position: Q2 2026 in Review

Hengehold Capital Management increased its iShares International Select Dividend ETF (IDV) stake by 80% in Q2 2026, buying an estimated $583K and bringing the position to 29,864 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #98.

Hengehold Capital Management first reported a position in IDV in Q2 2013 and has held it in 12 quarters since. The position peaked at $16M in Q2 2013. 412 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Hengehold Capital Management held 29,864 shares of iShares International Select Dividend ETF worth $1.24M as of Q2 2026.
Hengehold Capital Management bought 13,311 iShares International Select Dividend ETF shares in Q2 2026, an estimated $583K.
iShares International Select Dividend ETF made up 0.1% of Hengehold Capital Management's portfolio in Q2 2026, its #98 holding.
Hengehold Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 12 quarters since.
Hengehold Capital Management's iShares International Select Dividend ETF position peaked at $16M in Q2 2013.
412 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.