OneAscent Financial Services
IDV icon

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

OneAscent Financial Services’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 		$269K Sell
6,368
-40
-0.6% -$1.75K 0.02% 503
2026
Q2 		$265K Sell
6,408
-46,744
-88% -$2.05M 0.01% 517
2026
Q1 		$2.26M Sell
53,152
-691
-1% -$29K 0.12% 112
2025
Q4 		$2.12M Buy
+53,843
New +$2.04M 0.2% 78

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

OneAscent Financial Services's IDV Position: Q3 2026 in Review

OneAscent Financial Services reduced its iShares International Select Dividend ETF (IDV) stake by 0.62% in Q3 2026, selling an estimated $1.75K and leaving 6,368 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #503.

OneAscent Financial Services first reported a position in IDV in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.26M in Q1 2026. 563 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

  • OneAscent Financial Services held 6,368 shares of iShares International Select Dividend ETF worth $269K as of Q3 2026.
  • OneAscent Financial Services sold 40 iShares International Select Dividend ETF shares in Q3 2026, an estimated $1.75K.
  • iShares International Select Dividend ETF made up 0.02% of OneAscent Financial Services's portfolio in Q3 2026, its #503 holding.
  • OneAscent Financial Services first reported a position in iShares International Select Dividend ETF in Q4 2025 and has held it in 4 quarters since.
  • OneAscent Financial Services's iShares International Select Dividend ETF position peaked at $2.26M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.