Kestra Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History

Kestra Advisory Services’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	$13.9M	Buy	335,922 +18,085	+6%	+$792K	0.04%	420
2026 Q1	$13.5M	Sell	317,837 -40,332	-11%	-$1.69M	0.05%	375
2025 Q4	$14.1M	Buy	358,169 +45,511	+15%	+$1.72M	0.06%	325
2025 Q3	$11.4M	Buy	312,658 +50,464	+19%	+$1.82M	0.05%	353
2025 Q2	$9.05M	Buy	262,194 +196,090	+297%	+$6.4M	0.04%	410
2025 Q1	$2.05M	Sell	66,104 -6,689	-9%	-$196K	0.01%	975
2024 Q4	$1.99M	Sell	72,793 -2,412	-3%	-$69.1K	0.01%	1000
2024 Q3	$2.27M	Sell	75,205 -4,408	-6%	-$128K	0.01%	894
2024 Q2	$2.05M	Buy	79,613 +4,623	+6%	+$131K	0.01%	948
2024 Q1	$2.1M	Sell	74,990 -2,323	-3%	-$64.2K	0.01%	853
2023 Q4	$2.16M	Buy	77,313 +23,750	+44%	+$619K	0.02%	758
2023 Q3	$1.36M	Sell	53,563 -14,876	-22%	-$394K	0.01%	856
2023 Q2	$1.8M	Buy	68,439 +1,051	+2%	+$28.7K	0.02%	714
2023 Q1	$1.85M	Sell	67,388 -11,098	-14%	-$312K	0.02%	676
2022 Q4	$2.13M	Sell	78,486 -9,214	-11%	-$234K	0.02%	721
2022 Q3	$1.98M	Buy	87,700 +7,390	+9%	+$195K	0.02%	667
2022 Q2	$2.18M	Buy	80,310 +5,101	+7%	+$154K	0.02%	642
2022 Q1	$2.39M	Buy	75,209 +18,156	+32%	+$581K	0.02%	610
2021 Q4	$1.78M	Sell	57,053 -9,490	-14%	-$294K	0.02%	727
2021 Q3	$2.02M	Buy	66,543 +6,718	+11%	+$216K	0.02%	707
2021 Q2	$1.94M	Sell	59,825 -158	-0.3%	-$5.21K	0.02%	665
2021 Q1	$1.89M	Sell	59,983 -11,721	-16%	-$364K	0.02%	621
2020 Q4	$2.13M	Buy	71,704 +5,708	+9%	+$156K	0.02%	579
2020 Q3	$1.65M	Buy	+65,996	New	+$1.71M	0.03%	479

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

Kestra Advisory Services's IDV Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares International Select Dividend ETF (IDV) stake by 5.7% in Q2 2026, buying an estimated $792K and bringing the position to 335,922 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #420.

Kestra Advisory Services first reported a position in IDV in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.1M in Q4 2025. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Kestra Advisory Services held 335,922 shares of iShares International Select Dividend ETF worth $13.9M as of Q2 2026.
Kestra Advisory Services bought 18,085 iShares International Select Dividend ETF shares in Q2 2026, an estimated $792K.
iShares International Select Dividend ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #420 holding.
Kestra Advisory Services first reported a position in iShares International Select Dividend ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares International Select Dividend ETF position peaked at $14.1M in Q4 2025.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.