Horizon Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Horizon Investments’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	$30.1M	Buy	727,488 +727,458	+2,424,860%	+$31.9M	0.33%	57
2026 Q1	$1.28K	Buy	30 +19	+173%	+$798	﹤0.01%	1300
2025 Q4	$434	Hold	11	–	–	﹤0.01%	1269
2025 Q3	$402	Hold	11	–	–	﹤0.01%	1147
2025 Q2	$380	Sell	11 -29	-73%	-$947	﹤0.01%	1086
2025 Q1	$1.24K	Hold	40	–	–	﹤0.01%	790
2024 Q4	$1.09K	Hold	40	–	–	﹤0.01%	802
2024 Q3	$1.21K	Buy	40 +26	+186%	+$757	﹤0.01%	768
2024 Q2	$387	Buy	14 +1	+8%	+$28	﹤0.01%	808
2024 Q1	$365	Hold	13	–	–	﹤0.01%	793
2023 Q4	$364	Hold	13	–	–	﹤0.01%	776
2023 Q3	$330	Buy	13 +1	+8%	+$26	﹤0.01%	745
2023 Q2	$316	Hold	12	–	–	﹤0.01%	725
2023 Q1	$330	Sell	12 -1,970,131	-100%	-$55.5M	﹤0.01%	715
2022 Q4	$53.5M	Buy	1,970,143 +131,840	+7%	+$3.34M	1.51%	17
2022 Q3	$41.4M	Buy	1,838,303 +409,996	+29%	+$10.8M	1.27%	15
2022 Q2	$38.8M	Sell	1,428,307 -86,659	-6%	-$2.61M	1.23%	19
2022 Q1	$48.1M	Buy	+1,514,966	New	+$48.5M	1.36%	17
2020 Q4	–	Sell	-320,439	Closed	-$7.99M	–	231
2020 Q3	$7.99M	Sell	320,439 -16,168	-5%	-$419K	0.29%	48
2020 Q2	$8.46M	Buy	336,607 +260,192	+340%	+$6.26M	0.21%	49
2020 Q1	$1.73M	Sell	76,415 -101,106	-57%	-$3.05M	0.08%	92
2019 Q4	$5.96M	Buy	+177,521	New	+$5.7M	0.26%	53

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

Horizon Investments's IDV Position: Q2 2026 in Review

Horizon Investments increased its iShares International Select Dividend ETF (IDV) stake by 2,424,860% in Q2 2026, buying an estimated $31.9M and bringing the position to 727,488 shares worth $30.1M. The position accounts for 0.33% of the portfolio, ranked #57.

Horizon Investments first reported a position in IDV in Q4 2019 and has held it in 22 quarters since. The position peaked at $53.5M in Q4 2022. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Horizon Investments held 727,488 shares of iShares International Select Dividend ETF worth $30.1M as of Q2 2026.
Horizon Investments bought 727,458 iShares International Select Dividend ETF shares in Q2 2026, an estimated $31.9M.
iShares International Select Dividend ETF made up 0.33% of Horizon Investments's portfolio in Q2 2026, its #57 holding.
Horizon Investments first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 22 quarters since.
Horizon Investments's iShares International Select Dividend ETF position peaked at $53.5M in Q4 2022.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.