Linscomb Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Linscomb Wealth’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	$11.8M	Sell	285,702 -13,445	-4%	-$589K	0.51%	38
2026 Q1	$12.7M	Sell	299,147 -42,857	-13%	-$1.8M	0.57%	31
2025 Q4	$13.5M	Sell	342,004 -448	-0.1%	-$17K	0.57%	34
2025 Q3	$12.5M	Sell	342,452 -8,986	-3%	-$323K	0.54%	41
2025 Q2	$12.1M	Sell	351,438 -2,852	-0.8%	-$93.1K	0.56%	34
2025 Q1	$11M	Sell	354,290 -6,558	-2%	-$192K	0.55%	38
2024 Q4	$9.88M	Sell	360,848 -12,051	-3%	-$345K	0.49%	44
2024 Q3	$11.3M	Sell	372,899 -9,561	-2%	-$278K	0.56%	34
2024 Q2	$10.6M	Sell	382,460 -11,273	-3%	-$320K	0.55%	34
2024 Q1	$11M	Sell	393,733 -16,759	-4%	-$463K	0.57%	32
2023 Q4	$11.5M	Sell	410,492 -26,221	-6%	-$684K	0.63%	26
2023 Q3	$11.1M	Sell	436,713 -67,805	-13%	-$1.8M	0.65%	22
2023 Q2	$13.3M	Sell	504,518 -33,178	-6%	-$905K	0.72%	18
2023 Q1	$14.8M	Buy	537,696 +6,674	+1%	+$188K	0.78%	16
2022 Q4	$14.4M	Buy	531,022 +63,159	+13%	+$1.6M	0.73%	17
2022 Q3	$10.5M	Buy	467,863 +24,020	+5%	+$633K	0.64%	30
2022 Q2	$12.1M	Buy	443,843 +5,706	+1%	+$172K	0.69%	21
2022 Q1	$13.9M	Buy	438,137 +17,411	+4%	+$557K	0.66%	24
2021 Q4	$13.1M	Buy	420,726 +7,372	+2%	+$228K	0.63%	31
2021 Q3	$12.6M	Buy	413,354 +8,383	+2%	+$269K	0.65%	26
2021 Q2	$13.1M	Buy	404,971 +3,033	+0.8%	+$100K	0.67%	25
2021 Q1	$12.7M	Sell	401,938 -1,035	-0.3%	-$32.2K	0.69%	23
2020 Q4	$11.9M	Buy	402,973 +13,582	+3%	+$371K	0.71%	22
2020 Q3	$9.71M	Buy	389,391 +19,273	+5%	+$500K	0.67%	26
2020 Q2	$9.3M	Sell	370,118 -154,008	-29%	-$3.7M	0.68%	24
2020 Q1	$11.8M	Buy	524,126 +63,799	+14%	+$1.92M	1.05%	11
2019 Q4	$15.5M	Buy	460,327 +15,127	+3%	+$486K	1.01%	11
2019 Q3	$13.7M	Buy	445,200 +24,540	+6%	+$741K	1.1%	12
2019 Q2	$12.9M	Buy	420,660 +6,979	+2%	+$216K	1.06%	12
2019 Q1	$12.8M	Buy	413,681 +11,510	+3%	+$355K	1.07%	12
2018 Q4	$11.5M	Sell	402,171 -27,749	-6%	-$851K	1.09%	13
2018 Q3	$14M	Buy	429,920 +6,198	+1%	+$203K	1.15%	11
2018 Q2	$13.6M	Sell	423,722 -3,712	-0.9%	-$124K	1.15%	11
2018 Q1	$14.1M	Sell	427,434 -7,350	-2%	-$250K	1.2%	12
2017 Q4	$14.7M	Buy	434,784 +55,571	+15%	+$1.86M	1.21%	13
2017 Q3	$12.8M	Buy	379,213 +2,380	+0.6%	+$79.5K	1.1%	14
2017 Q2	$12.3M	Buy	376,833 +14,140	+4%	+$458K	1.1%	14
2017 Q1	$11.4M	Buy	362,693 +82,728	+30%	+$2.55M	1.03%	15
2016 Q4	$8.28M	Sell	279,965 -54,253	-16%	-$1.59M	0.77%	18
2016 Q3	$10M	Buy	334,218 +44,204	+15%	+$1.31M	0.97%	16
2016 Q2	$8.3M	Sell	290,014 -10,336	-3%	-$300K	0.84%	17
2016 Q1	$8.71M	Buy	300,350 +7,317	+2%	+$201K	0.94%	16
2015 Q4	$8.41M	Buy	293,033 +7,905	+3%	+$233K	0.95%	16
2015 Q3	$8.02M	Buy	285,128 +46,999	+20%	+$1.44M	0.94%	15
2015 Q2	$7.7M	Sell	238,129 -107,977	-31%	-$3.72M	0.84%	16
2015 Q1	$11.6M	Sell	346,106 -33,657	-9%	-$1.16M	1.25%	13
2014 Q4	$12.8M	Buy	379,763 +680	+0.2%	+$23.8K	1.42%	12
2014 Q3	$13.6M	Buy	379,083 +22,525	+6%	+$866K	1.5%	14
2014 Q2	$14.2M	Buy	356,558 +105,830	+42%	+$4.22M	1.5%	14
2014 Q1	$9.69M	Buy	250,728 +92,564	+59%	+$3.49M	1.07%	19
2013 Q4	$6M	Buy	158,164 +138,560	+707%	+$5.17M	0.74%	23
2013 Q3	$711K	Buy	+19,604	New	+$677K	0.09%	116

Other funds holding IDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Linscomb Wealth's IDV Position: Q2 2026 in Review

Linscomb Wealth reduced its iShares International Select Dividend ETF (IDV) stake by 4.5% in Q2 2026, selling an estimated $589K and leaving 285,702 shares worth $11.8M. The position accounts for 0.51% of the portfolio, ranked #38.

Linscomb Wealth first reported a position in IDV in Q3 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q4 2019. 296 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Linscomb Wealth held 285,702 shares of iShares International Select Dividend ETF worth $11.8M as of Q2 2026.
Linscomb Wealth sold 13,445 iShares International Select Dividend ETF shares in Q2 2026, an estimated $589K.
iShares International Select Dividend ETF made up 0.51% of Linscomb Wealth's portfolio in Q2 2026, its #38 holding.
Linscomb Wealth first reported a position in iShares International Select Dividend ETF in Q3 2013 and has held it in 52 quarters since.
Linscomb Wealth's iShares International Select Dividend ETF position peaked at $15.5M in Q4 2019.
296 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.