Operose Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Operose Advisors’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 Q2	$4.35M	Sell	104,975 -5,290	-5%	-$232K	0.84%	20
2026 Q1	$4.69M	Sell	110,265 -17,264	-14%	-$726K	1.09%	12
2025 Q4	$5.03M	Sell	127,529 -13,247	-9%	-$502K	1.17%	13
2025 Q3	$5.15M	Sell	140,776 -19,097	-12%	-$687K	1.28%	11
2025 Q2	$5.52M	Sell	159,873 -22,045	-12%	-$720K	1.56%	10
2025 Q1	$5.64M	Sell	181,918 -702	-0.4%	-$20.6K	1.87%	8
2024 Q4	$5M	Sell	182,620 -11,472	-6%	-$329K	1.71%	8
2024 Q3	$5.87M	Sell	194,092 -49	-0%	-$1.43K	1.9%	9
2024 Q2	$5.37M	Sell	194,141 -99,629	-34%	-$2.83M	1.9%	9
2024 Q1	$8.24M	Sell	293,770 -40,750	-12%	-$1.13M	2.78%	7
2023 Q4	$9.36M	Sell	334,520 -36,999	-10%	-$965K	3.75%	6
2023 Q3	$9.44M	Buy	371,519 +5,780	+2%	+$153K	3.74%	6
2023 Q2	$9.63M	Buy	365,739 +38,512	+12%	+$1.05M	4.36%	6
2023 Q1	$9M	Buy	327,227 +140,556	+75%	+$3.96M	4.47%	6
2022 Q4	$5.07M	Buy	186,671 +131,561	+239%	+$3.34M	2.71%	8
2022 Q3	$1.24M	Buy	55,110 +44,610	+425%	+$1.17M	0.82%	15
2022 Q2	$285K	Hold	10,500	–	–	0.2%	41
2022 Q1	$333K	Buy	+10,500	New	+$336K	0.23%	42

Other funds holding IDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Operose Advisors's IDV Position: Q2 2026 in Review

Operose Advisors reduced its iShares International Select Dividend ETF (IDV) stake by 4.8% in Q2 2026, selling an estimated $232K and leaving 104,975 shares worth $4.35M. The position accounts for 0.84% of the portfolio, ranked #20.

Operose Advisors first reported a position in IDV in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.63M in Q2 2023. 596 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Operose Advisors held 104,975 shares of iShares International Select Dividend ETF worth $4.35M as of Q2 2026.
Operose Advisors sold 5,290 iShares International Select Dividend ETF shares in Q2 2026, an estimated $232K.
iShares International Select Dividend ETF made up 0.84% of Operose Advisors's portfolio in Q2 2026, its #20 holding.
Operose Advisors first reported a position in iShares International Select Dividend ETF in Q1 2022 and has held it in 18 quarters since.
Operose Advisors's iShares International Select Dividend ETF position peaked at $9.63M in Q2 2023.
596 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.