Marino Stram & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Marino Stram & 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	$3.54M	Buy	85,415 +10,487	+14%	+$459K	0.56%	28
2026 Q1	$3.19M	Buy	74,928 +39,974	+114%	+$1.68M	0.57%	28
2025 Q4	$1.38M	Sell	34,954 -472	-1%	-$17.9K	0.25%	66
2025 Q3	$1.29M	Buy	35,426 +3	+0%	+$108	0.23%	71
2025 Q2	$1.22M	Sell	35,423 -3,496	-9%	-$114K	0.25%	67
2025 Q1	$1.21M	Sell	38,919 -785	-2%	-$23K	0.27%	60
2024 Q4	$1.09M	Buy	39,704 +48	+0.1%	+$1.38K	0.24%	68
2024 Q3	$1.2M	Sell	39,656 -616	-2%	-$17.9K	0.27%	58
2024 Q2	$1.11M	Sell	40,272 -5,112	-11%	-$145K	0.27%	56
2024 Q1	$1.27M	Sell	45,384 -31,003	-41%	-$856K	0.3%	52
2023 Q4	$2.14M	Sell	76,387 -7,288	-9%	-$190K	0.55%	31
2023 Q3	$2.13M	Sell	83,675 -480	-0.6%	-$12.7K	0.62%	31
2023 Q2	$2.22M	Buy	84,155 +180	+0.2%	+$4.91K	0.63%	31
2023 Q1	$2.31M	Sell	83,975 -10,378	-11%	-$292K	0.7%	24
2022 Q4	$2.56M	Sell	94,353 -36,946	-28%	-$937K	0.81%	21
2022 Q3	$2.96M	Sell	131,299 -5,431	-4%	-$143K	1.07%	14
2022 Q2	$3.71M	Buy	136,730 +6,838	+5%	+$206K	1.29%	11
2022 Q1	$4.13M	Sell	129,892 -895	-0.7%	-$28.6K	1.3%	11
2021 Q4	$4.08M	Buy	130,787 +9,441	+8%	+$292K	1.25%	13
2021 Q3	$3.69M	Buy	+121,346	New	+$3.9M	1.28%	13
2021 Q2	–	Sell	-108,909	Closed	-$3.43M	–	268
2021 Q1	$3.43M	Buy	108,909 +14,670	+16%	+$456K	1.34%	13
2020 Q4	$2.78M	Buy	94,239 +8,165	+9%	+$223K	1.23%	14
2020 Q3	$2.15M	Buy	86,074 +4,148	+5%	+$108K	1.15%	19
2020 Q2	$2.11M	Buy	81,926 +5,872	+8%	+$141K	1.25%	18
2020 Q1	$1.72M	Buy	76,054 +61,887	+437%	+$1.87M	1.32%	16
2019 Q4	$476K	Buy	14,167 +16	+0.1%	+$514	0.31%	53
2019 Q3	$435K	Buy	14,151 +526	+4%	+$15.9K	0.31%	50
2019 Q2	$419K	Buy	13,625 +10,603	+351%	+$329K	0.31%	51
2019 Q1	$93K	Buy	+3,022	New	+$93.2K	0.07%	123

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

Marino Stram & Associates's IDV Position: Q2 2026 in Review

Marino Stram & Associates increased its iShares International Select Dividend ETF (IDV) stake by 14% in Q2 2026, buying an estimated $459K and bringing the position to 85,415 shares worth $3.54M. The position accounts for 0.56% of the portfolio, ranked #28.

Marino Stram & Associates first reported a position in IDV in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.13M in Q1 2022. 295 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Marino Stram & Associates held 85,415 shares of iShares International Select Dividend ETF worth $3.54M as of Q2 2026.
Marino Stram & Associates bought 10,487 iShares International Select Dividend ETF shares in Q2 2026, an estimated $459K.
iShares International Select Dividend ETF made up 0.56% of Marino Stram & Associates's portfolio in Q2 2026, its #28 holding.
Marino Stram & Associates first reported a position in iShares International Select Dividend ETF in Q1 2019 and has held it in 29 quarters since.
Marino Stram & Associates's iShares International Select Dividend ETF position peaked at $4.13M in Q1 2022.
295 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.