Mechanics Bank - Trust Department’s iShares International Select Dividend ETF IDV Stock Holding History

Mechanics Bank - Trust Department’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	$522K	Hold	12,600	–	–	0.06%	154
2026 Q1	$536K	Hold	12,600	–	–	0.07%	146
2025 Q4	$497K	Sell	12,600 -1,685	-12%	-$63.9K	0.07%	153
2025 Q3	$522K	Sell	14,285 -2,205	-13%	-$79.4K	0.07%	147
2025 Q2	$569K	Sell	16,490 -2,605	-14%	-$85.1K	0.08%	147
2025 Q1	$592K	Sell	19,095 -1,270	-6%	-$37.3K	0.08%	150
2024 Q4	$558K	Sell	20,365 -4,400	-18%	-$126K	0.07%	153
2024 Q3	$749K	Sell	24,765 -1,861	-7%	-$54.2K	0.1%	137
2024 Q2	$737K	Sell	26,626 -3,075	-10%	-$87.4K	0.11%	133
2024 Q1	$833K	Sell	29,701 -1,500	-5%	-$41.4K	0.12%	124
2023 Q4	$873K	Hold	31,201	–	–	0.14%	116
2023 Q3	$793K	Sell	31,201 -300	-1%	-$7.95K	0.13%	114
2023 Q2	$829K	Buy	31,501 +250	+0.8%	+$6.82K	0.13%	116
2023 Q1	$859K	Sell	31,251 -350	-1%	-$9.85K	0.14%	115
2022 Q4	$858K	Buy	31,601 +3,350	+12%	+$85K	0.15%	116
2022 Q3	$637K	Hold	28,251	–	–	0.12%	121
2022 Q2	$767K	Sell	28,251 -8,975	-24%	-$270K	0.14%	119
2022 Q1	$1.18M	Sell	37,226 -975	-3%	-$31.2K	0.18%	106
2021 Q4	$1.19M	Buy	38,201 +2,711	+8%	+$83.8K	0.18%	104
2021 Q3	$1.08M	Sell	35,490 -5,375	-13%	-$173K	0.17%	107
2021 Q2	$1.32M	Sell	40,865 -1,275	-3%	-$42K	0.22%	95
2021 Q1	$1.33M	Sell	42,140 -2,310	-5%	-$71.8K	0.23%	93
2020 Q4	$1.31M	Sell	44,450 -2,885	-6%	-$78.9K	0.24%	89
2020 Q3	$1.18M	Sell	47,335 -125	-0.3%	-$3.24K	0.23%	88
2020 Q2	$1.19M	Sell	47,460 -1,000	-2%	-$24K	0.25%	86
2020 Q1	$1.09M	Buy	48,460 +198	+0.4%	+$5.97K	0.27%	82
2019 Q4	$1.62M	Sell	48,262 -1,350	-3%	-$43.4K	0.32%	78
2019 Q3	$1.52M	Sell	49,612 -1,218	-2%	-$36.8K	0.31%	79
2019 Q2	$1.56M	Buy	50,830 +215	+0.4%	+$6.67K	0.35%	75
2019 Q1	$1.56M	Sell	50,615 -630	-1%	-$19.4K	0.36%	78
2018 Q4	$1.47M	Sell	51,245 -10,200	-17%	-$313K	0.37%	77
2018 Q3	$2M	Buy	61,445 +7,950	+15%	+$260K	0.43%	65
2018 Q2	$1.71M	Buy	+53,495	New	+$1.79M	0.39%	74

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

Mechanics Bank - Trust Department's IDV Position: Q2 2026 in Review

Mechanics Bank - Trust Department held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 12,600 shares worth $522K. The position accounts for 0.06% of the portfolio, ranked #154.

Mechanics Bank - Trust Department first reported a position in IDV in Q2 2018 and has held it in 33 quarters since. The position peaked at $2M in Q3 2018. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Mechanics Bank - Trust Department held 12,600 shares of iShares International Select Dividend ETF worth $522K as of Q2 2026.
Mechanics Bank - Trust Department left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.06% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #154 holding.
Mechanics Bank - Trust Department first reported a position in iShares International Select Dividend ETF in Q2 2018 and has held it in 33 quarters since.
Mechanics Bank - Trust Department's iShares International Select Dividend ETF position peaked at $2M in Q3 2018.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.