Osaic Holdings’s iShares International Dividend Active ETF BIDD Stock Holding History

Osaic Holdings’s Portfolio BIDD Stock Details BIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Sell	162,358 -206,044	-56%	-$6.15M	0.01%	1416
2025 Q4	$10.6M	Sell	368,402 -135,860	-27%	-$3.86M	0.02%	892
2025 Q3	$13.9M	Sell	504,262 -30,841	-6%	-$840K	0.02%	815
2025 Q2	$14.6M	Sell	535,103 -84,383	-14%	-$2.22M	0.03%	633
2025 Q1	$16M	Buy	619,486 +158,585	+34%	+$4.12M	0.04%	493
2024 Q4	$11.3M	Buy	+460,901	New	+$11.7M	0.03%	608

Other funds holding BIDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Osaic Holdings's BIDD Position: Q1 2026 in Review

Osaic Holdings reduced its iShares International Dividend Active ETF (BIDD) stake by 56% in Q1 2026, selling an estimated $6.15M and leaving 162,358 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #1416.

Osaic Holdings first reported a position in BIDD in Q4 2024 and has held it in 6 quarters since. The position peaked at $16M in Q1 2025. 87 funds tracked by Wall St. Rank hold BIDD as of Q1 2026.

Osaic Holdings held 162,358 shares of iShares International Dividend Active ETF worth $4.62M as of Q1 2026.
Osaic Holdings sold 206,044 iShares International Dividend Active ETF shares in Q1 2026, an estimated $6.15M.
iShares International Dividend Active ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1416 holding.
Osaic Holdings first reported a position in iShares International Dividend Active ETF in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's iShares International Dividend Active ETF position peaked at $16M in Q1 2025.
87 funds tracked by Wall St. Rank held iShares International Dividend Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.