Monetary Management Group’s iShares International Select Dividend ETF IDV Stock Holding History

Monetary Management Group’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	$1.49M	Hold	36,000	–	–	0.31%	72
2026 Q1	$1.53M	Hold	36,000	–	–	0.37%	67
2025 Q4	$1.42M	Sell	36,000 -1,000	-3%	-$37.9K	0.33%	67
2025 Q3	$1.35M	Hold	37,000	–	–	0.31%	70
2025 Q2	$1.28M	Hold	37,000	–	–	0.31%	69
2025 Q1	$1.15M	Buy	37,000 +13,500	+57%	+$396K	0.31%	73
2024 Q4	$643K	Hold	23,500	–	–	0.17%	113
2024 Q3	$710K	Hold	23,500	–	–	0.18%	113
2024 Q2	$650K	Buy	23,500 +1,000	+4%	+$28.4K	0.17%	112
2024 Q1	$631K	Hold	22,500	–	–	0.18%	124
2023 Q4	$630K	Hold	22,500	–	–	0.2%	112
2023 Q3	$572K	Sell	22,500 -2,500	-10%	-$66.2K	0.19%	116
2023 Q2	$658K	Buy	25,000 +2,500	+11%	+$68.2K	0.2%	107
2023 Q1	$619K	Sell	22,500 -2,500	-10%	-$70.4K	0.18%	118
2022 Q4	$679K	Buy	25,000 +1,000	+4%	+$25.4K	0.21%	106
2022 Q3	$541K	Buy	24,000 +12,500	+109%	+$329K	0.18%	114
2022 Q2	$312K	Hold	11,500	–	–	0.1%	154
2022 Q1	$365K	Buy	+11,500	New	+$368K	0.1%	150

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

Monetary Management Group's IDV Position: Q2 2026 in Review

Monetary Management Group held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 36,000 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #72.

Monetary Management Group first reported a position in IDV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.53M in Q1 2026. 625 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Monetary Management Group held 36,000 shares of iShares International Select Dividend ETF worth $1.49M as of Q2 2026.
Monetary Management Group left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.31% of Monetary Management Group's portfolio in Q2 2026, its #72 holding.
Monetary Management Group first reported a position in iShares International Select Dividend ETF in Q1 2022 and has held it in 18 quarters since.
Monetary Management Group's iShares International Select Dividend ETF position peaked at $1.53M in Q1 2026.
625 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.