NBC Securities’s iShares International Select Dividend ETF IDV Stock Holding History

NBC Securities’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	$7.87K	Hold	190	–	–	﹤0.01%	1959
2026 Q1	$8.09K	Hold	190	–	–	﹤0.01%	1991
2025 Q4	$7.5K	Hold	190	–	–	﹤0.01%	2102
2025 Q3	$6.94K	Hold	190	–	–	﹤0.01%	2108
2025 Q2	$6K	Hold	190	–	–	﹤0.01%	2075
2025 Q1	$5K	Buy	+190	New	+$5.58K	﹤0.01%	1866
2024 Q4	–	Sell	-190	Closed	-$5K	–	1635
2024 Q3	$5K	Hold	190	–	–	﹤0.01%	1886
2024 Q2	$5K	Hold	190	–	–	﹤0.01%	1848
2024 Q1	$5K	Hold	190	–	–	﹤0.01%	1859
2023 Q4	$5K	Hold	190	–	–	﹤0.01%	1870
2023 Q3	$4K	Buy	+190	New	+$5.04K	﹤0.01%	1907

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

NBC Securities's IDV Position: Q2 2026 in Review

NBC Securities held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 190 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

NBC Securities first reported a position in IDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.09K in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

NBC Securities held 190 shares of iShares International Select Dividend ETF worth $7.87K as of Q2 2026.
NBC Securities left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1959 holding.
NBC Securities first reported a position in iShares International Select Dividend ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares International Select Dividend ETF position peaked at $8.09K in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.