IWC
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Integrated Wealth Concepts’s iShares International Select Dividend ETF IDV Stock Holding History

Integrated Wealth Concepts’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 		$13.1M Buy
316,266
+219,376
+226% +$9.61M 0.06% 276
2026
Q1 		$4.12M Buy
96,890
+46,367
+92% +$1.95M 0.03% 489
2025
Q4 		$1.99M Sell
50,523
-46,256
-48% -$1.75M 0.02% 532
2025
Q3 		$3.54M Buy
96,779
+43,538
+82% +$1.57M 0.03% 478
2025
Q2 		$1.84M Sell
53,241
-1,402
-3% -$45.8K 0.02% 642
2025
Q1 		$1.7M Sell
54,643
-34,653
-39% -$1.02M 0.02% 621
2024
Q4 		$2.44M Buy
89,296
+341
+0.4% +$9.77K 0.03% 497
2024
Q3 		$2.69M Buy
88,955
+8,921
+11% +$260K 0.03% 461
2024
Q2 		$2.21M Buy
80,034
+24,337
+44% +$692K 0.03% 486
2024
Q1 		$1.56M Buy
55,697
+6,352
+13% +$175K 0.02% 591
2023
Q4 		$1.38M Sell
49,345
-32,291
-40% -$842K 0.02% 607
2023
Q3 		$2.07M Buy
81,636
+39,259
+93% +$1.04M 0.04% 440
2023
Q2 		$1.12M Buy
42,377
+130
+0.3% +$3.55K 0.02% 637
2023
Q1 		$1.16M Buy
42,247
+1,210
+3% +$34.1K 0.02% 558
2022
Q4 		$1.11M Sell
41,037
-78
-0.2% -$1.98K 0.03% 446
2022
Q3 		$926K Buy
41,115
+24,889
+153% +$656K 0.03% 443
2022
Q2 		$441K Sell
16,226
-20,316
-56% -$612K 0.01% 644
2022
Q1 		$1.16M Buy
36,542
+188
+0.5% +$6.02K 0.04% 361
2021
Q4 		$1.13M Buy
36,354
+11,464
+46% +$355K 0.03% 376
2021
Q3 		$757K Buy
24,890
+1,738
+8% +$55.8K 0.02% 472
2021
Q2 		$750K Buy
23,152
+8,730
+61% +$288K 0.03% 434
2021
Q1 		$454K Buy
14,422
+2,187
+18% +$67.9K 0.02% 494
2020
Q4 		$361K Buy
12,235
+1,206
+11% +$33K 0.02% 478
2020
Q3 		$275K Sell
11,029
-410
-4% -$10.6K 0.02% 468
2020
Q2 		$287K Sell
11,439
-423
-4% -$10.2K 0.02% 415
2020
Q1 		$268K Sell
11,862
-1,547
-12% -$46.7K 0.02% 332
2019
Q4 		$450K Buy
13,409
+220
+2% +$7.07K 0.04% 291
2019
Q3 		$405K Sell
13,189
-6,825
-34% -$206K 0.05% 244
2019
Q2 		$558K Buy
20,014
+13,215
+194% +$410K 0.07% 168
2019
Q1 		$210K Buy
+6,799
New +$210K 0.04% 306

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Concepts's IDV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares International Select Dividend ETF (IDV) stake by 226% in Q2 2026, buying an estimated $9.61M and bringing the position to 316,266 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #276.

Integrated Wealth Concepts first reported a position in IDV in Q1 2019 and has held it in 30 quarters since. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Integrated Wealth Concepts held 316,266 shares of iShares International Select Dividend ETF worth $13.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 219,376 iShares International Select Dividend ETF shares in Q2 2026, an estimated $9.61M.
  • iShares International Select Dividend ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #276 holding.
  • Integrated Wealth Concepts first reported a position in iShares International Select Dividend ETF in Q1 2019 and has held it in 30 quarters since.
  • 626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.