O'Shaughnessy Asset Management’s iShares International Dividend Active ETF BIDD Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-349	Closed	-$9.92K	–	2858
2026 Q1	$9.92K	Buy	349 +298	+584%	+$8.89K	﹤0.01%	2421
2025 Q4	$1.47K	Sell	51 -13	-20%	-$369	﹤0.01%	2548
2025 Q3	$1.79K	Sell	64 -63	-50%	-$1.72K	﹤0.01%	2466
2025 Q2	$3.46K	Buy	+127	New	+$3.35K	﹤0.01%	2259

Other funds holding BIDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

VPP

Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Shaughnessy Asset Management's BIDD Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of iShares International Dividend Active ETF (BIDD) in Q2 2026, closing a stake of 349 shares — an estimated $9.92K sold.

O'Shaughnessy Asset Management first reported a position in BIDD in Q2 2025 and held it in 4 quarters. The position peaked at $9.92K in Q1 2026. 89 funds tracked by Wall St. Rank hold BIDD as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining iShares International Dividend Active ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 349 iShares International Dividend Active ETF shares in Q2 2026, an estimated $9.92K.
O'Shaughnessy Asset Management first reported a position in iShares International Dividend Active ETF in Q2 2025 and held it in 4 quarters.
O'Shaughnessy Asset Management's iShares International Dividend Active ETF position peaked at $9.92K in Q1 2026.
89 funds tracked by Wall St. Rank held iShares International Dividend Active ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.