Jones Financial Companies’s iShares International Select Dividend ETF IDV Stock Holding History

Jones Financial Companies’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	$30.4M	Buy	735,821 +238,835	+48%	+$10.5M	0.01%	545
2026 Q1	$20.5M	Buy	496,986 +224,115	+82%	+$9.42M	0.01%	584
2025 Q4	$10.8M	Buy	272,871 +77,285	+40%	+$2.93M	0.01%	433
2025 Q3	$7.13M	Buy	195,586 +34,273	+21%	+$1.23M	﹤0.01%	482
2025 Q2	$5.55M	Buy	161,313 +27,333	+20%	+$892K	﹤0.01%	474
2025 Q1	$4.18M	Buy	133,980 +28,921	+28%	+$849K	﹤0.01%	470
2024 Q4	$2.88M	Buy	105,059 +36,684	+54%	+$1.05M	﹤0.01%	474
2024 Q3	$2.08M	Buy	68,375 +38,867	+132%	+$1.13M	﹤0.01%	449
2024 Q2	$816K	Buy	29,508 +26,255	+807%	+$746K	﹤0.01%	459
2024 Q1	$91.2K	Buy	3,253 +1,972	+154%	+$54.5K	﹤0.01%	614
2023 Q4	$35.9K	Buy	1,281 +1,245	+3,458%	+$32.5K	﹤0.01%	518
2023 Q3	$914	Buy	+36	New	+$954	﹤0.01%	640
2022 Q2	–	Sell	-1,613	Closed	-$51K	–	786
2022 Q1	$51K	Buy	+1,613	New	+$51.6K	﹤0.01%	346
2021 Q2	–	Sell	-5,923	Closed	-$186K	–	711
2021 Q1	$186K	Buy	5,923 +5,658	+2,135%	+$176K	﹤0.01%	229
2020 Q4	$8K	Buy	+265	New	+$7.24K	﹤0.01%	453

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

Jones Financial Companies's IDV Position: Q2 2026 in Review

Jones Financial Companies increased its iShares International Select Dividend ETF (IDV) stake by 48% in Q2 2026, buying an estimated $10.5M and bringing the position to 735,821 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #545.

Jones Financial Companies first reported a position in IDV in Q4 2020 and has held it in 15 quarters since. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Jones Financial Companies held 735,821 shares of iShares International Select Dividend ETF worth $30.4M as of Q2 2026.
Jones Financial Companies bought 238,835 iShares International Select Dividend ETF shares in Q2 2026, an estimated $10.5M.
iShares International Select Dividend ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #545 holding.
Jones Financial Companies first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 15 quarters since.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.