Navis Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Navis Wealth Advisors’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	$2.14M	Buy	50,308 +9,090	+22%	+$382K	1.09%	18
2025 Q4	$1.63M	Buy	+41,218	New	+$1.56M	0.69%	31
2024 Q1	–	Sell	-10,000	Closed	-$280K	–	98
2023 Q4	$280K	Hold	10,000	–	–	0.37%	66
2023 Q3	$254K	Hold	10,000	–	–	0.37%	69
2023 Q2	$263K	Hold	10,000	–	–	0.24%	72
2023 Q1	$275K	Hold	10,000	–	–	0.3%	65
2022 Q4	$272K	Hold	10,000	–	–	0.39%	59
2022 Q3	$225K	Hold	10,000	–	–	0.35%	65
2022 Q2	$272K	Hold	10,000	–	–	0.29%	77
2022 Q1	$318K	Hold	10,000	–	–	0.28%	77
2021 Q4	$312K	Hold	10,000	–	–	0.26%	77
2021 Q3	$304K	Hold	10,000	–	–	0.21%	93
2021 Q2	$324K	Hold	10,000	–	–	0.27%	69
2021 Q1	$315K	Hold	10,000	–	–	0.24%	76
2020 Q4	$295K	Buy	+10,000	New	+$273K	0.27%	67

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Navis Wealth Advisors's IDV Position: Q1 2026 in Review

Navis Wealth Advisors increased its iShares International Select Dividend ETF (IDV) stake by 22% in Q1 2026, buying an estimated $382K and bringing the position to 50,308 shares worth $2.14M. The position accounts for 1.09% of the portfolio, ranked #18.

Navis Wealth Advisors first reported a position in IDV in Q4 2020 and has held it in 15 quarters since. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Navis Wealth Advisors held 50,308 shares of iShares International Select Dividend ETF worth $2.14M as of Q1 2026.
Navis Wealth Advisors bought 9,090 iShares International Select Dividend ETF shares in Q1 2026, an estimated $382K.
iShares International Select Dividend ETF made up 1.09% of Navis Wealth Advisors's portfolio in Q1 2026, its #18 holding.
Navis Wealth Advisors first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 15 quarters since.
600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.