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Newbridge Financial Services Group’s iShares International Select Dividend ETF IDV Stock Holding History

Newbridge Financial Services 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
Q1 		$1.82M Sell
42,669
-3,789
-8% -$159K 0.3% 73
2025
Q4 		$1.83M Sell
46,458
-6,856
-13% -$260K 0.28% 71
2025
Q3 		$1.95M Sell
53,314
-5,304
-9% -$191K 0.29% 73
2025
Q2 		$2.02M Sell
58,618
-15,613
-21% -$510K 0.33% 61
2025
Q1 		$2.3M Sell
74,231
-836
-1% -$24.5K 0.56% 41
2024
Q4 		$2.06M Sell
75,067
-3,475
-4% -$99.5K 0.53% 40
2024
Q3 		$2.37M Buy
78,542
+9,406
+14% +$274K 0.83% 32
2024
Q2 		$1.91M Buy
69,136
+38,300
+124% +$1.09M 0.71% 30
2024
Q1 		$865K Buy
30,836
+17,302
+128% +$478K 0.38% 57
2023
Q4 		$379K Buy
13,534
+4,224
+45% +$110K 0.19% 123
2023
Q3 		$236K Buy
9,310
+3,904
+72% +$103K 0.12% 171
2023
Q2 		$142K Buy
5,406
+2,761
+104% +$75.3K 0.07% 250
2023
Q1 		$72.7K Buy
2,645
+845
+47% +$23.8K 0.04% 377
2022
Q4 		$48.9K Buy
1,800
+278
+18% +$7.05K 0.03% 470
2022
Q3 		$34K Buy
1,522
+80
+6% +$2.11K 0.02% 553
2022
Q2 		$39K Hold
1,442
– – 0.02% 461
2022
Q1 		$46K Hold
1,442
– – 0.02% 501
2021
Q4 		$45K Hold
1,442
– – 0.02% 490
2021
Q3 		$44K Sell
1,442
-135
-9% -$4.34K 0.03% 448
2021
Q2 		$51K Buy
+1,577
New +$52K 0.03% 438

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

Newbridge Financial Services Group's IDV Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its iShares International Select Dividend ETF (IDV) stake by 8.2% in Q1 2026, selling an estimated $159K and leaving 42,669 shares worth $1.82M. The position accounts for 0.3% of the portfolio, ranked #73.

Newbridge Financial Services Group first reported a position in IDV in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.37M in Q3 2024. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

  • Newbridge Financial Services Group held 42,669 shares of iShares International Select Dividend ETF worth $1.82M as of Q1 2026.
  • Newbridge Financial Services Group sold 3,789 iShares International Select Dividend ETF shares in Q1 2026, an estimated $159K.
  • iShares International Select Dividend ETF made up 0.3% of Newbridge Financial Services Group's portfolio in Q1 2026, its #73 holding.
  • Newbridge Financial Services Group first reported a position in iShares International Select Dividend ETF in Q2 2021 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's iShares International Select Dividend ETF position peaked at $2.37M in Q3 2024.
  • 600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.