KA
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Kozak & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Kozak & Associates’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 		$9.75K Hold
237
– – ﹤0.01% 264
2026
Q1 		$10.5K Hold
237
– – ﹤0.01% 264
2025
Q4 		$9.42K Hold
237
– – ﹤0.01% 263
2025
Q3 		$8.99K Buy
+237
New +$8.53K ﹤0.01% 265

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

Kozak & Associates's IDV Position: Q2 2026 in Review

Kozak & Associates held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 237 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Kozak & Associates first reported a position in IDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.5K in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Kozak & Associates held 237 shares of iShares International Select Dividend ETF worth $9.75K as of Q2 2026.
  • Kozak & Associates left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
  • iShares International Select Dividend ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #264 holding.
  • Kozak & Associates first reported a position in iShares International Select Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's iShares International Select Dividend ETF position peaked at $10.5K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.