M
IDV icon

MOTCO’s iShares International Select Dividend ETF IDV Stock Holding History

MOTCO’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
Q1 		$1.48M Sell
34,797
-6,596
-16% -$277K 0.14% 115
2025
Q4 		$1.63M Sell
41,393
-423
-1% -$16K 0.15% 114
2025
Q3 		$1.53M Sell
41,816
-128
-0.3% -$4.61K 0.14% 117
2025
Q2 		$1.46M Sell
41,944
-75
-0.2% -$2.45K 0.14% 116
2025
Q1 		$1.3M Hold
42,019
– – 0.14% 114
2024
Q4 		$1.15M Sell
42,019
-1,211
-3% -$34.7K 0.12% 113
2024
Q3 		$1.31M Sell
43,230
-107
-0.2% -$3.12K 0.13% 112
2024
Q2 		$1.2M Hold
43,337
– – 0.07% 155
2024
Q1 		$1.22M Sell
43,337
-7,571
-15% -$209K 0.07% 159
2023
Q4 		$1.42M Sell
50,908
-7,576
-13% -$198K 0.09% 143
2023
Q3 		$1.49M Sell
58,484
-1,716
-3% -$45.5K 0.1% 142
2023
Q2 		$1.59M Sell
60,200
-976
-2% -$26.6K 0.1% 144
2023
Q1 		$1.68M Sell
61,176
-6,914
-10% -$195K 0.11% 140
2022
Q4 		$1.85M Buy
68,090
+18,870
+38% +$479K 0.14% 136
2022
Q3 		$1.11M Sell
49,220
-2,352
-5% -$62K 0.09% 147
2022
Q2 		$1.4M Sell
51,572
-9,441
-15% -$284K 0.11% 137
2022
Q1 		$1.94M Hold
61,013
– – 0.13% 137
2021
Q4 		$1.9M Buy
61,013
+780
+1% +$24.1K 0.12% 135
2021
Q3 		$1.83M Buy
60,233
+719
+1% +$23.1K 0.12% 135
2021
Q2 		$1.93M Buy
59,514
+6,701
+13% +$221K 0.13% 133
2021
Q1 		$1.66M Buy
52,813
+3,840
+8% +$119K 0.12% 135
2020
Q4 		$1.44M Buy
48,973
+27
+0.1% +$738 0.11% 134
2020
Q3 		$1.22M Sell
48,946
-1,700
-3% -$44.1K 0.1% 134
2020
Q2 		$1.27M Buy
50,646
+1,478
+3% +$35.5K 0.11% 124
2020
Q1 		$1.11M Buy
49,168
+893
+2% +$26.9K 0.11% 123
2019
Q4 		$1.62M Buy
48,275
+20,955
+77% +$673K 0.14% 120
2019
Q3 		$840K Buy
27,320
+15,528
+132% +$469K 0.08% 138
2019
Q2 		$362K Buy
11,792
+354
+3% +$11K 0.03% 177
2019
Q1 		$353K Buy
11,438
+661
+6% +$20.4K 0.04% 174
2018
Q4 		$309K Buy
+10,777
New +$331K 0.03% 174

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOTCO's IDV Position: Q1 2026 in Review

MOTCO reduced its iShares International Select Dividend ETF (IDV) stake by 16% in Q1 2026, selling an estimated $277K and leaving 34,797 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #115.

MOTCO first reported a position in IDV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.94M in Q1 2022. 602 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

  • MOTCO held 34,797 shares of iShares International Select Dividend ETF worth $1.48M as of Q1 2026.
  • MOTCO sold 6,596 iShares International Select Dividend ETF shares in Q1 2026, an estimated $277K.
  • iShares International Select Dividend ETF made up 0.14% of MOTCO's portfolio in Q1 2026, its #115 holding.
  • MOTCO first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 30 quarters since.
  • MOTCO's iShares International Select Dividend ETF position peaked at $1.94M in Q1 2022.
  • 602 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.