Mathes Company’s iShares International Select Dividend ETF IDV Stock Holding History

Mathes Company’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
2025 Q2	–	Sell	-11,500	Closed	-$357K	–	124
2025 Q1	$357K	Hold	11,500	–	–	0.15%	99
2024 Q4	$315K	Hold	11,500	–	–	0.12%	107
2024 Q3	$348K	Hold	11,500	–	–	0.12%	107
2024 Q2	$318K	Hold	11,500	–	–	0.12%	106
2024 Q1	$322K	Hold	11,500	–	–	0.12%	111
2023 Q4	$322K	Hold	11,500	–	–	0.13%	108
2023 Q3	$292K	Hold	11,500	–	–	0.14%	110
2023 Q2	$303K	Buy	+11,500	New	+$314K	0.13%	108
2022 Q4	$312K	Hold	11,500	–	–	0.16%	102
2022 Q3	$259K	Hold	11,500	–	–	0.14%	110
2022 Q2	$312K	Hold	11,500	–	–	0.15%	104
2022 Q1	$365K	Buy	+11,500	New	+$368K	0.14%	101
2020 Q1	–	Sell	-6,100	Closed	-$205K	–	104
2019 Q4	$205K	Buy	+6,100	New	+$196K	0.1%	120
2018 Q2	–	Sell	-6,100	Closed	-$201K	–	136
2018 Q1	$201K	Hold	6,100	–	–	0.09%	128
2017 Q4	$206K	Hold	6,100	–	–	0.09%	136
2017 Q3	$206K	Buy	+6,100	New	+$204K	0.1%	137
2015 Q3	–	Sell	-6,554	Closed	-$212K	–	135
2015 Q2	$212K	Buy	+6,554	New	+$226K	0.11%	142

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Mathes Company's IDV Position: Q2 2025 in Review

Mathes Company sold out of iShares International Select Dividend ETF (IDV) in Q2 2025, closing a stake of 11,500 shares — an estimated $357K sold.

Mathes Company first reported a position in IDV in Q2 2015 and held it in 17 quarters. The position peaked at $365K in Q1 2022. 510 funds tracked by Wall St. Rank hold IDV as of Q2 2025.

Mathes Company reported no remaining iShares International Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
Mathes Company sold 11,500 iShares International Select Dividend ETF shares in Q2 2025, an estimated $357K.
Mathes Company first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 17 quarters.
Mathes Company's iShares International Select Dividend ETF position peaked at $365K in Q1 2022.
510 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2025.

Based on Mathes Company's 13F filing for Q2 2025, filed 5 Aug 2025.