MAI Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

MAI Capital Management’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	$2.59M	Buy	62,401 +14,780	+31%	+$647K	0.01%	637
2026 Q1	$2.03M	Buy	47,621 +2,061	+5%	+$86.6K	0.01%	576
2025 Q4	$1.8M	Buy	45,560 +5,816	+15%	+$220K	0.01%	586
2025 Q3	$1.45M	Buy	39,744 +7	+0%	+$252	0.01%	607
2025 Q2	$1.37M	Buy	39,737 +943	+2%	+$30.8K	0.01%	573
2025 Q1	$1.2M	Sell	38,794 -138	-0.4%	-$4.05K	0.01%	576
2024 Q4	$1.07M	Buy	38,932 +9	+0%	+$258	0.01%	617
2024 Q3	$1.18M	Sell	38,923 -1,026	-3%	-$29.9K	0.01%	513
2024 Q2	$1.11M	Sell	39,949 -1,043	-3%	-$29.6K	0.01%	570
2024 Q1	$1.15M	Sell	40,992 -2,990	-7%	-$82.6K	0.01%	531
2023 Q4	$1.23M	Sell	43,982 -4,353	-9%	-$114K	0.02%	418
2023 Q3	$1.23M	Sell	48,335 -6,600	-12%	-$175K	0.02%	389
2023 Q2	$1.45M	Sell	54,935 -984	-2%	-$26.8K	0.02%	360
2023 Q1	$1.54M	Buy	55,919 +1,708	+3%	+$48.1K	0.02%	347
2022 Q4	$1.47M	Buy	54,211 +37	+0.1%	+$938	0.02%	342
2022 Q3	$1.22M	Buy	+54,174	New	+$1.43M	0.02%	337
2020 Q1	–	Sell	-6,281	Closed	-$211K	–	568
2019 Q4	$211K	Buy	+6,281	New	+$202K	0.01%	537
2019 Q3	–	Sell	-6,695	Closed	-$206K	–	543
2019 Q2	$206K	Buy	+6,695	New	+$208K	0.01%	500
2016 Q2	–	Sell	-34,673	Closed	-$1M	–	433
2016 Q1	$1M	Sell	34,673 -8,467	-20%	-$233K	0.08%	177
2015 Q4	$1.24M	Sell	43,140 -12,482	-22%	-$368K	0.09%	160
2015 Q3	$1.56M	Sell	55,622 -29,946	-35%	-$915K	0.12%	158
2015 Q2	$2.77M	Buy	85,568 +5,714	+7%	+$197K	0.18%	126
2015 Q1	$2.69M	Buy	79,854 +46,749	+141%	+$1.61M	0.18%	124
2014 Q4	$1.11M	Buy	+33,105	New	+$1.16M	0.08%	178

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

MAI Capital Management's IDV Position: Q2 2026 in Review

MAI Capital Management increased its iShares International Select Dividend ETF (IDV) stake by 31% in Q2 2026, buying an estimated $647K and bringing the position to 62,401 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #637.

MAI Capital Management first reported a position in IDV in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.77M in Q2 2015. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

MAI Capital Management held 62,401 shares of iShares International Select Dividend ETF worth $2.59M as of Q2 2026.
MAI Capital Management bought 14,780 iShares International Select Dividend ETF shares in Q2 2026, an estimated $647K.
iShares International Select Dividend ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #637 holding.
MAI Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2014 and has held it in 24 quarters since.
MAI Capital Management's iShares International Select Dividend ETF position peaked at $2.77M in Q2 2015.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.