Northcape Wealth Management
IDV icon

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
Q3 		$1.36M Sell
32,250
-2,524
-7% -$111K 0.36% 63
2026
Q2 		$1.44M Buy
34,774
+829
+2% +$36.3K 0.38% 63
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% +$68.4K 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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Northcape Wealth Management's IDV Position: Q3 2026 in Review

Northcape Wealth Management reduced its iShares International Select Dividend ETF (IDV) stake by 7.3% in Q3 2026, selling an estimated $111K and leaving 32,250 shares worth $1.36M. The position accounts for 0.36% of the portfolio, ranked #63.

Northcape Wealth Management first reported a position in IDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2026. 563 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

  • Northcape Wealth Management held 32,250 shares of iShares International Select Dividend ETF worth $1.36M as of Q3 2026.
  • Northcape Wealth Management sold 2,524 iShares International Select Dividend ETF shares in Q3 2026, an estimated $111K.
  • iShares International Select Dividend ETF made up 0.36% of Northcape Wealth Management's portfolio in Q3 2026, its #63 holding.
  • Northcape Wealth Management first reported a position in iShares International Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's iShares International Select Dividend ETF position peaked at $1.44M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on Northcape Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.