Hennion & Walsh Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Hennion & Walsh 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
2026 Q2	$11.3M	Sell	272,907 -16,717	-6%	-$732K	0.32%	57
2026 Q1	$12.3M	Buy	289,624 +4,809	+2%	+$202K	0.41%	42
2025 Q4	$11.2M	Buy	284,815 +14,726	+5%	+$558K	0.39%	43
2025 Q3	$9.87M	Buy	270,089 +20,629	+8%	+$742K	0.36%	44
2025 Q2	$8.61M	Buy	249,460 +158,214	+173%	+$5.17M	0.35%	49
2025 Q1	$2.83M	Buy	91,246 +5,527	+6%	+$162K	0.13%	206
2024 Q4	$2.35M	Buy	85,719 +21,923	+34%	+$628K	0.11%	248
2024 Q3	$1.93M	Buy	63,796 +9,587	+18%	+$279K	0.09%	289
2024 Q2	$1.5M	Buy	54,209 +1,052	+2%	+$29.9K	0.08%	328
2024 Q1	$1.49M	Sell	53,157 -68,058	-56%	-$1.88M	0.08%	319
2023 Q4	$3.39M	Buy	121,215 +19,604	+19%	+$511K	0.19%	136
2023 Q3	$2.58M	Buy	101,611 +8,358	+9%	+$221K	0.16%	165
2023 Q2	$2.46M	Buy	93,253 +12,355	+15%	+$337K	0.15%	186
2023 Q1	$2.22M	Buy	80,898 +5,832	+8%	+$164K	0.14%	191
2022 Q4	$2.04M	Buy	75,066 +12,145	+19%	+$308K	0.13%	202
2022 Q3	$1.42M	Buy	62,921 +4,789	+8%	+$126K	0.09%	253
2022 Q2	$1.58M	Sell	58,132 -189	-0.3%	-$5.69K	0.1%	238
2022 Q1	$1.85M	Sell	58,321 -5,371	-8%	-$172K	0.1%	228
2021 Q4	$1.99M	Sell	63,692 -4,209	-6%	-$130K	0.1%	234
2021 Q3	$2.07M	Buy	67,901 +429	+0.6%	+$13.8K	0.11%	237
2021 Q2	$2.19M	Buy	67,472 +3,884	+6%	+$128K	0.12%	236
2021 Q1	$2M	Buy	+63,588	New	+$1.98M	0.12%	229

Other funds holding IDV

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Hennion & Walsh Asset Management's IDV Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its iShares International Select Dividend ETF (IDV) stake by 5.8% in Q2 2026, selling an estimated $732K and leaving 272,907 shares worth $11.3M. The position accounts for 0.32% of the portfolio, ranked #57.

Hennion & Walsh Asset Management first reported a position in IDV in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.3M in Q1 2026. 205 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Hennion & Walsh Asset Management held 272,907 shares of iShares International Select Dividend ETF worth $11.3M as of Q2 2026.
Hennion & Walsh Asset Management sold 16,717 iShares International Select Dividend ETF shares in Q2 2026, an estimated $732K.
iShares International Select Dividend ETF made up 0.32% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #57 holding.
Hennion & Walsh Asset Management first reported a position in iShares International Select Dividend ETF in Q1 2021 and has held it in 22 quarters since.
Hennion & Walsh Asset Management's iShares International Select Dividend ETF position peaked at $12.3M in Q1 2026.
205 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.