NTV Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $955K | Sell |
23,058
-1,000
| -4% | -$43.8K | 0.09% | 161 |
|
|
2026
Q1 | $1.02M | Sell |
24,058
-225
| -0.9% | -$9.46K | 0.11% | 145 |
|
|
2025
Q4 | $958K | Buy |
24,283
+425
| +2% | +$16.1K | 0.1% | 148 |
|
|
2025
Q3 | $872K | Buy |
23,858
+8
| +0% | +$288 | 0.1% | 154 |
|
|
2025
Q2 | $823K | Sell |
23,850
-500
| -2% | -$16.3K | 0.1% | 150 |
|
|
2025
Q1 | $755K | Hold |
24,350
| – | – | 0.1% | 145 |
|
|
2024
Q4 | $667K | Sell |
24,350
-4,700
| -16% | -$135K | 0.09% | 152 |
|
|
2024
Q3 | $878K | Sell |
29,050
-700
| -2% | -$20.4K | 0.12% | 136 |
|
|
2024
Q2 | $823K | Sell |
29,750
-2,500
| -8% | -$71K | 0.12% | 132 |
|
|
2024
Q1 | $904K | Sell |
32,250
-2,500
| -7% | -$69.1K | 0.14% | 124 |
|
|
2023
Q4 | $973K | Sell |
34,750
-2,700
| -7% | -$70.4K | 0.16% | 110 |
|
|
2023
Q3 | $951K | Sell |
37,450
-6,450
| -15% | -$171K | 0.17% | 110 |
|
|
2023
Q2 | $1.16M | Sell |
43,900
-9,825
| -18% | -$268K | 0.2% | 98 |
|
|
2023
Q1 | $1.48M | Buy |
53,725
+500
| +0.9% | +$14.1K | 0.27% | 85 |
|
|
2022
Q4 | $1.45M | Sell |
53,225
-15,480
| -23% | -$393K | 0.28% | 87 |
|
|
2022
Q3 | $1.55M | Sell |
68,705
-4,900
| -7% | -$129K | 0.33% | 80 |
|
|
2022
Q2 | $2M | Hold |
73,605
| – | – | 0.39% | 68 |
|
|
2022
Q1 | $2.34M | Buy |
73,605
+21,905
| +42% | +$701K | 0.39% | 74 |
|
|
2021
Q4 | $1.61M | Sell |
51,700
-7,000
| -12% | -$216K | 0.27% | 92 |
|
|
2021
Q3 | $1.79M | Buy |
58,700
+4,150
| +8% | +$133K | 0.31% | 87 |
|
|
2021
Q2 | $1.77M | Sell |
54,550
-500
| -0.9% | -$16.5K | 0.31% | 86 |
|
|
2021
Q1 | $1.73M | Buy |
55,050
+1,000
| +2% | +$31.1K | 0.32% | 84 |
|
|
2020
Q4 | $1.59M | Sell |
54,050
-11,700
| -18% | -$320K | 0.32% | 78 |
|
|
2020
Q3 | $1.64M | Sell |
65,750
-3,000
| -4% | -$77.8K | 0.39% | 70 |
|
|
2020
Q2 | $1.73M | Sell |
68,750
-36,550
| -35% | -$879K | 0.45% | 64 |
|
|
2020
Q1 | $2.38M | Buy |
105,300
+43,500
| +70% | +$1.31M | 0.78% | 43 |
|
|
2019
Q4 | $2.08M | Buy |
61,800
+15,200
| +33% | +$488K | 0.53% | 57 |
|
|
2019
Q3 | $1.43M | Sell |
46,600
-3,500
| -7% | -$106K | 0.41% | 71 |
|
|
2019
Q2 | $1.54M | Sell |
50,100
-1,300
| -3% | -$40.3K | 0.44% | 66 |
|
|
2019
Q1 | $1.59M | Buy |
51,400
+500
| +1% | +$15.4K | 0.45% | 64 |
|
|
2018
Q4 | $1.46M | Sell |
50,900
-100
| -0.2% | -$3.07K | 0.47% | 62 |
|
|
2018
Q3 | $1.66M | Sell |
51,000
-6,800
| -12% | -$222K | 0.45% | 66 |
|
|
2018
Q2 | $1.85M | Sell |
57,800
-300
| -0.5% | -$10K | 0.52% | 63 |
|
|
2018
Q1 | $1.92M | Sell |
58,100
-1,400
| -2% | -$47.6K | 0.54% | 58 |
|
|
2017
Q4 | $2.01M | Buy |
59,500
+400
| +0.7% | +$13.4K | 0.56% | 59 |
|
|
2017
Q3 | $2M | Buy |
59,100
+4,150
| +8% | +$139K | 0.58% | 58 |
|
|
2017
Q2 | $1.8M | Buy |
54,950
+31,900
| +138% | +$1.03M | 0.55% | 60 |
|
|
2017
Q1 | $725K | Buy |
23,050
+5,400
| +31% | +$166K | 0.23% | 99 |
|
|
2016
Q4 | $521K | Buy |
17,650
+500
| +3% | +$14.6K | 0.18% | 115 |
|
|
2016
Q3 | $514K | Buy |
17,150
+1,600
| +10% | +$47.3K | 0.19% | 116 |
|
|
2016
Q2 | $445K | Buy |
15,550
+1,100
| +8% | +$31.9K | 0.17% | 119 |
|
|
2016
Q1 | $418K | Buy |
14,450
+300
| +2% | +$8.26K | 0.16% | 123 |
|
|
2015
Q4 | $406K | Sell |
14,150
-4,500
| -24% | -$133K | 0.16% | 125 |
|
|
2015
Q3 | $524K | Sell |
18,650
-380
| -2% | -$11.6K | 0.17% | 137 |
|
|
2015
Q2 | $615K | Sell |
19,030
-99
| -0.5% | -$3.41K | 0.18% | 133 |
|
|
2015
Q1 | $643K | Sell |
19,129
-1,700
| -8% | -$58.4K | 0.19% | 126 |
|
|
2014
Q4 | $701K | Sell |
20,829
-596
| -3% | -$20.9K | 0.21% | 121 |
|
|
2014
Q3 | $766K | Buy |
21,425
+175
| +0.8% | +$6.73K | 0.23% | 113 |
|
|
2014
Q2 | $847K | Buy |
21,250
+150
| +0.7% | +$5.98K | 0.26% | 106 |
|
|
2014
Q1 | $815K | Buy |
21,100
+700
| +3% | +$26.4K | 0.26% | 103 |
|
|
2013
Q4 | $773K | Sell |
20,400
-1,100
| -5% | -$41.1K | 0.26% | 105 |
|
|
2013
Q3 | $779K | Buy |
21,500
+500
| +2% | +$17.3K | 0.27% | 103 |
|
|
2013
Q2 | $668K | Buy |
+21,000
| New | +$724K | 0.24% | 110 |
|
Other funds holding IDV
NTV Asset Management's IDV Position: Q2 2026 in Review
NTV Asset Management reduced its iShares International Select Dividend ETF (IDV) stake by 4.2% in Q2 2026, selling an estimated $43.8K and leaving 23,058 shares worth $955K. The position accounts for 0.09% of the portfolio, ranked #161.
NTV Asset Management first reported a position in IDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.38M in Q1 2020. 628 funds tracked by Wall St. Rank hold IDV as of Q2 2026.
- NTV Asset Management held 23,058 shares of iShares International Select Dividend ETF worth $955K as of Q2 2026.
- NTV Asset Management sold 1,000 iShares International Select Dividend ETF shares in Q2 2026, an estimated $43.8K.
- iShares International Select Dividend ETF made up 0.09% of NTV Asset Management's portfolio in Q2 2026, its #161 holding.
- NTV Asset Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- NTV Asset Management's iShares International Select Dividend ETF position peaked at $2.38M in Q1 2020.
- 628 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.