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

Henshaw Capital’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
2024
Q1 		– Sell
-8,585
Closed -$240K – 287
2023
Q4 		$240K Buy
+8,585
New +$224K 0.01% 265
2022
Q3 		– Sell
-13,127
Closed -$357K – 304
2022
Q2 		$357K Buy
+13,127
New +$395K 0.02% 187

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Henshaw Capital's IDV Position: Q1 2024 in Review

Henshaw Capital sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 8,585 shares — an estimated $240K sold.

Henshaw Capital first reported a position in IDV in Q2 2022 and held it in 2 quarters. The position peaked at $357K in Q2 2022. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

  • Henshaw Capital reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Henshaw Capital sold 8,585 iShares International Select Dividend ETF shares in Q1 2024, an estimated $240K.
  • Henshaw Capital first reported a position in iShares International Select Dividend ETF in Q2 2022 and held it in 2 quarters.
  • Henshaw Capital's iShares International Select Dividend ETF position peaked at $357K in Q2 2022.
  • 441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.