Northcape Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Northcape Wealth Management’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	$1.44M	Sell	33,945 -366	-1%	-$15.4K	0.39%	64
2025 Q4	$1.35M	Buy	34,311 +2,992	+10%	+$113K	0.38%	64
2025 Q3	$1.14M	Buy	31,319 +985	+3%	+$35.4K	0.33%	68
2025 Q2	$1.05M	Sell	30,334 -41	-0.1%	-$1.34K	0.32%	68
2025 Q1	$942K	Buy	30,375 +54	+0.2%	+$1.58K	0.3%	68
2024 Q4	$830K	Sell	30,321 -303	-1%	-$8.68K	0.27%	74
2024 Q3	$926K	Buy	30,624 +836	+3%	+$24.4K	0.3%	71
2024 Q2	$824K	Buy	29,788 +1,711	+6%	+$48.6K	0.3%	74
2024 Q1	$787K	Sell	28,077 -5,095	-15%	-$141K	0.29%	73
2023 Q4	$928K	Sell	33,172 -2,552	-7%	-$66.6K	0.34%	72
2023 Q3	$907K	Sell	35,724 -2,271	-6%	-$60.2K	0.35%	73
2023 Q2	$1M	Buy	37,995 +107	+0.3%	+$2.92K	0.36%	69
2023 Q1	$1.04M	Buy	+37,888	New	+$1.07M	0.38%	67
2022 Q4	–	Sell	-26,939	Closed	-$607K	–	100
2022 Q3	$607K	Buy	26,939 +2,595	+11%	+$68.3K	0.22%	83
2022 Q2	$661K	Buy	24,344 +2,954	+14%	+$89K	0.25%	74
2022 Q1	$679K	Buy	21,390 +385	+2%	+$12.3K	0.2%	86
2021 Q4	$655K	Buy	+21,005	New	+$650K	0.22%	75

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

Northcape Wealth Management's IDV Position: Q1 2026 in Review

Northcape Wealth Management reduced its iShares International Select Dividend ETF (IDV) stake by 1.1% in Q1 2026, selling an estimated $15.4K and leaving 33,945 shares worth $1.44M. The position accounts for 0.39% of the portfolio, ranked #64.

Northcape Wealth Management first reported a position in IDV in Q4 2021 and has held it in 17 quarters since. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Northcape Wealth Management held 33,945 shares of iShares International Select Dividend ETF worth $1.44M as of Q1 2026.
Northcape Wealth Management sold 366 iShares International Select Dividend ETF shares in Q1 2026, an estimated $15.4K.
iShares International Select Dividend ETF made up 0.39% of Northcape Wealth Management's portfolio in Q1 2026, its #64 holding.
Northcape Wealth Management first reported a position in iShares International Select Dividend ETF in Q4 2021 and has held it in 17 quarters since.
600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.