OPS
IDV icon

Orion Portfolio Solutions’s iShares International Select Dividend ETF IDV Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$26M Sell
839,351
-121,190
-13% -$3.56M 0.26% 72
2024
Q4 		$26.3M Buy
960,541
+44,275
+5% +$1.27M 0.26% 65
2024
Q3 		$27.7M Sell
916,266
-51,559
-5% -$1.5M 0.28% 61
2024
Q2 		$26.8M Sell
967,825
-91,919
-9% -$2.61M 0.28% 62
2024
Q1 		$29.7M Sell
1,059,744
-44,423
-4% -$1.23M 0.32% 51
2023
Q4 		$30.9M Sell
1,104,167
-56,998
-5% -$1.49M 0.36% 51
2023
Q3 		$29.5M Sell
1,161,165
-20,898
-2% -$554K 0.36% 49
2023
Q2 		$31.1M Buy
1,182,063
+22,114
+2% +$603K 0.33% 53
2023
Q1 		$31.9M Buy
1,159,949
+1,109,898
+2,218% +$31.2M 0.39% 39
2022
Q4 		$1.36M Buy
50,051
+12,066
+32% +$306K 0.05% 250
2022
Q3 		$856K Buy
37,985
+4,481
+13% +$118K 0.03% 298
2022
Q2 		$910K Buy
33,504
+3,389
+11% +$102K 0.04% 270
2022
Q1 		$956K Sell
30,115
-7,186
-19% -$230K 0.03% 270
2021
Q4 		$1.16M Buy
37,301
+4,164
+13% +$129K 0.04% 244
2021
Q3 		$1.01M Sell
33,137
-2,755
-8% -$88.5K 0.04% 257
2021
Q2 		$1.16M Buy
35,892
+2,130
+6% +$70.2K 0.05% 209
2021
Q1 		$1.06M Sell
33,762
-36,888
-52% -$1.15M 0.05% 195
2020
Q4 		$2.08M Sell
70,650
-28,915
-29% -$790K 0.1% 131
2020
Q3 		$2.48M Sell
99,565
-8,082
-8% -$210K 0.13% 101
2020
Q2 		$2.7M Buy
107,647
+3,839
+4% +$92.3K 0.15% 88
2020
Q1 		$2.35M Sell
103,808
-23,196
-18% -$700K 0.16% 76
2019
Q4 		$4.26M Buy
+127,004
New +$4.08M 0.34% 59

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orion Portfolio Solutions's IDV Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares International Select Dividend ETF (IDV) stake by 13% in Q1 2025, selling an estimated $3.56M and leaving 839,351 shares worth $26M. The position accounts for 0.26% of the portfolio, ranked #72.

Orion Portfolio Solutions first reported a position in IDV in Q4 2019 and has held it in 22 quarters since. The position peaked at $31.9M in Q1 2023. 454 funds tracked by Wall St. Rank hold IDV as of Q1 2025.

  • Orion Portfolio Solutions held 839,351 shares of iShares International Select Dividend ETF worth $26M as of Q1 2025.
  • Orion Portfolio Solutions sold 121,190 iShares International Select Dividend ETF shares in Q1 2025, an estimated $3.56M.
  • iShares International Select Dividend ETF made up 0.26% of Orion Portfolio Solutions's portfolio in Q1 2025, its #72 holding.
  • Orion Portfolio Solutions first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares International Select Dividend ETF position peaked at $31.9M in Q1 2023.
  • 454 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.