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

Montag & 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 		$77.9K Hold
1,880
– – ﹤0.01% 539
2026
Q1 		$80K Sell
1,880
-16
-0.8% -$672 ﹤0.01% 529
2025
Q4 		$74.8K Buy
1,896
+53
+3% +$2.01K ﹤0.01% 544
2025
Q3 		$67.4K Sell
1,843
-26
-1% -$936 ﹤0.01% 542
2025
Q2 		$64.5K Hold
1,869
– – ﹤0.01% 537
2025
Q1 		$58K Hold
1,869
– – ﹤0.01% 587
2024
Q4 		$51.2K Hold
1,869
– – ﹤0.01% 611
2024
Q3 		$56.5K Sell
1,869
-166
-8% -$4.83K ﹤0.01% 592
2024
Q2 		$56.3K Hold
2,035
– – ﹤0.01% 572
2024
Q1 		$57.1K Sell
2,035
-108
-5% -$2.98K ﹤0.01% 569
2023
Q4 		$60K Hold
2,143
– – ﹤0.01% 544
2023
Q3 		$54.4K Hold
2,143
– – ﹤0.01% 540
2023
Q2 		$56.4K Hold
2,143
– – ﹤0.01% 546
2023
Q1 		$58.9K Hold
2,143
– – ﹤0.01% 527
2022
Q4 		$58.2K Hold
2,143
– – ﹤0.01% 519
2022
Q3 		$48K Hold
2,143
– – ﹤0.01% 541
2022
Q2 		$58K Hold
2,143
– – ﹤0.01% 509
2022
Q1 		$68K Hold
2,143
– – ﹤0.01% 518
2021
Q4 		$67K Hold
2,143
– – ﹤0.01% 533
2021
Q3 		$65K Sell
2,143
-457
-18% -$14.7K ﹤0.01% 533
2021
Q2 		$84K Hold
2,600
– – ﹤0.01% 490
2021
Q1 		$82K Hold
2,600
– – ﹤0.01% 498
2020
Q4 		$77K Buy
+2,600
New +$71.1K ﹤0.01% 492

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montag & Associates's IDV Position: Q2 2026 in Review

Montag & Associates held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 1,880 shares worth $77.9K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Montag & Associates first reported a position in IDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $84K in Q2 2021. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Montag & Associates held 1,880 shares of iShares International Select Dividend ETF worth $77.9K as of Q2 2026.
  • Montag & Associates left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
  • iShares International Select Dividend ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #539 holding.
  • Montag & Associates first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's iShares International Select Dividend ETF position peaked at $84K in Q2 2021.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.