JWCA
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J.W. Cole Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

J.W. Cole Advisors’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 		$6.07M Buy
+146,468
New +$6.42M 0.1% 195
2026
Q1 		– Sell
-132,230
Closed -$5.22M – 1085
2025
Q4 		$5.22M Buy
132,230
+16,594
+14% +$629K 0.13% 162
2025
Q3 		$4.23M Buy
115,636
+2,604
+2% +$93.7K 0.08% 242
2025
Q2 		$3.9M Buy
113,032
+5,246
+5% +$171K 0.08% 241
2025
Q1 		$3.34M Buy
107,786
+67,198
+166% +$1.97M 0.1% 205
2024
Q4 		$1.11M Buy
40,588
+4,295
+12% +$123K 0.04% 388
2024
Q3 		$1.1M Buy
36,293
+3,700
+11% +$108K 0.05% 369
2024
Q2 		$902K Sell
32,593
-1,547
-5% -$44K 0.04% 373
2024
Q1 		$957K Sell
34,140
-2,720
-7% -$75.1K 0.05% 352
2023
Q4 		$1.03M Buy
36,860
+2,013
+6% +$52.5K 0.06% 299
2023
Q3 		$885K Sell
34,847
-440
-1% -$11.7K 0.07% 278
2023
Q2 		$929K Sell
35,287
-1,517
-4% -$41.4K 0.07% 281
2023
Q1 		$1.01M Sell
36,804
-3,261
-8% -$91.8K 0.07% 286
2022
Q4 		$1.09M Buy
40,065
+2,517
+7% +$63.8K 0.08% 253
2022
Q3 		$846K Sell
37,548
-6,575
-15% -$173K 0.07% 284
2022
Q2 		$1.2M Sell
44,123
-30,771
-41% -$927K 0.1% 234
2022
Q1 		$2.38M Buy
74,894
+2,278
+3% +$72.9K 0.16% 154
2021
Q4 		$2.26M Buy
+72,616
New +$2.25M 0.15% 166
2021
Q3 		– Sell
-59,435
Closed -$1.93M – 576
2021
Q2 		$1.93M Buy
59,435
+12,546
+27% +$413K 0.15% 158
2021
Q1 		$1.48M Buy
46,889
+319
+0.7% +$9.91K 0.14% 180
2020
Q4 		$1.37M Buy
46,570
+16,156
+53% +$442K 0.14% 177
2020
Q3 		$758K Buy
30,414
+4,016
+15% +$104K 0.06% 317
2020
Q2 		$663K Buy
+26,398
New +$635K 0.1% 195
2020
Q1 		– Sell
-17,449
Closed -$586K – 283
2019
Q4 		$586K Buy
+17,449
New +$561K 0.07% 271

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

J.W. Cole Advisors's IDV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares International Select Dividend ETF (IDV) in Q2 2026: 146,468 shares worth $6.07M. The stake represents 0.1% of the portfolio and ranks #195 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IDV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IDV in Q4 2019 and has held it in 24 quarters since. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • J.W. Cole Advisors held 146,468 shares of iShares International Select Dividend ETF worth $6.07M as of Q2 2026.
  • iShares International Select Dividend ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares International Select Dividend ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #195 holding.
  • J.W. Cole Advisors first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 24 quarters since.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.