Osaic Holdings
IDV icon

Osaic Holdings’s iShares International Select Dividend ETF IDV Stock Holding History

Osaic Holdings’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 		$29.9M Buy
721,547
+95,727
+15% +$4.19M 0.04% 517
2026
Q1 		$26.6M Buy
625,820
+49,296
+9% +$2.07M 0.04% 475
2025
Q4 		$22.7M Sell
576,524
-101,978
-15% -$3.86M 0.03% 523
2025
Q3 		$24.8M Buy
678,502
+7,589
+1% +$273K 0.03% 532
2025
Q2 		$22.9M Buy
670,913
+119,728
+22% +$3.91M 0.04% 454
2025
Q1 		$17.1M Buy
551,185
+59,321
+12% +$1.74M 0.04% 471
2024
Q4 		$12.7M Buy
491,864
+46,251
+10% +$1.32M 0.03% 564
2024
Q3 		$13.5M Sell
445,613
-7,315
-2% -$213K 0.03% 555
2024
Q2 		$12.5M Sell
452,928
-41,586
-8% -$1.18M 0.03% 549
2024
Q1 		$13.9M Sell
494,514
-64,364
-12% -$1.78M 0.03% 546
2023
Q4 		$15.6M Sell
558,878
-276,409
-33% -$7.21M 0.03% 572
2023
Q3 		$21.2M Buy
835,287
+176,402
+27% +$4.67M 0.03% 518
2023
Q2 		$17.3M Buy
658,885
+27,161
+4% +$741K 0.03% 516
2023
Q1 		$17.4M Sell
631,724
-135,785
-18% -$3.82M 0.03% 505
2022
Q4 		$20.9M Buy
767,509
+158,276
+26% +$4.01M 0.04% 424
2022
Q3 		$13.7M Buy
609,233
+8,924
+1% +$235K 0.03% 509
2022
Q2 		$16.3M Buy
600,309
+54,224
+10% +$1.63M 0.04% 458
2022
Q1 		$20.9M Buy
546,085
+122,953
+29% +$3.93M 0.04% 413
2021
Q4 		$13.2M Buy
423,132
+9,327
+2% +$288K 0.03% 595
2021
Q3 		$12.6M Buy
413,805
+32,818
+9% +$1.05M 0.03% 573
2021
Q2 		$12.3M Buy
380,987
+27,912
+8% +$920K 0.03% 559
2021
Q1 		$11.1M Buy
353,075
+36,849
+12% +$1.14M 0.03% 549
2020
Q4 		$9.32M Buy
316,226
+12,477
+4% +$341K 0.02% 553
2020
Q3 		$7.58M Sell
303,749
-73,309
-19% -$1.9M 0.02% 563
2020
Q2 		$9.47M Sell
377,058
-23,726
-6% -$570K 0.03% 467
2020
Q1 		$8.94M Buy
+400,784
New +$12.1M 0.04% 403

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's IDV Position: Q2 2026 in Review

Osaic Holdings increased its iShares International Select Dividend ETF (IDV) stake by 15% in Q2 2026, buying an estimated $4.19M and bringing the position to 721,547 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #517.

Osaic Holdings first reported a position in IDV in Q1 2020 and has held it in 26 quarters since. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Osaic Holdings held 721,547 shares of iShares International Select Dividend ETF worth $29.9M as of Q2 2026.
  • Osaic Holdings bought 95,727 iShares International Select Dividend ETF shares in Q2 2026, an estimated $4.19M.
  • iShares International Select Dividend ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #517 holding.
  • Osaic Holdings first reported a position in iShares International Select Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.