NewSquare Capital’s iShares International Select Dividend ETF IDV Stock Holding History

NewSquare Capital’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
2025 Q2	–	Hold	0	–	–	–	1306
2025 Q1	–	Hold	0	–	–	–	1159
2024 Q4	–	Hold	0	–	–	–	910
2024 Q3	–	Hold	0	–	–	–	338
2024 Q2	–	Hold	0	–	–	–	354
2024 Q1	–	Hold	0	–	–	–	438
2015 Q3	–	Sell	-68	Closed	-$2K	–	332
2015 Q2	$2K	Hold	68	–	–	﹤0.01%	305
2015 Q1	$2K	Hold	68	–	–	﹤0.01%	276
2014 Q4	$2K	Sell	68 -1,221	-95%	-$42.8K	﹤0.01%	281
2014 Q3	$46K	Buy	+1,289	New	+$49.6K	0.02%	165

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NewSquare Capital's IDV Position: Q2 2025 in Review

NewSquare Capital held its iShares International Select Dividend ETF (IDV) position steady in Q2 2025 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

NewSquare Capital first reported a position in IDV in Q3 2014 and has held it in 4 quarters since. The position peaked at $46K in Q3 2014. 510 funds tracked by Wall St. Rank hold IDV as of Q2 2025.

NewSquare Capital held 0 shares of iShares International Select Dividend ETF worth $1 as of Q2 2025.
NewSquare Capital left its iShares International Select Dividend ETF share count unchanged in Q2 2025.
iShares International Select Dividend ETF made up ﹤0.01% of NewSquare Capital's portfolio in Q2 2025, its #1306 holding.
NewSquare Capital first reported a position in iShares International Select Dividend ETF in Q3 2014 and has held it in 4 quarters since.
NewSquare Capital's iShares International Select Dividend ETF position peaked at $46K in Q3 2014.
510 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.