O'Shaughnessy Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$200K Sell
4,828
-1,284
-21% -$56.2K ﹤0.01% 2034
2026
Q1
$260K Buy
6,112
+816
+15% +$34.3K ﹤0.01% 1857
2025
Q4
$209K Sell
5,296
-176
-3% -$6.67K ﹤0.01% 1962
2025
Q3
$200K Buy
5,472
+376
+7% +$13.5K ﹤0.01% 1960
2025
Q2
$176K Sell
5,096
-231
-4% -$7.54K ﹤0.01% 1859
2025
Q1
$165K Buy
5,327
+4,430
+494% +$130K ﹤0.01% 1812
2024
Q4
$24.6K Sell
897
-207
-19% -$5.93K ﹤0.01% 1994
2024
Q3
$32.8K Hold
1,104
﹤0.01% 1906
2024
Q2
$30.5K Hold
1,104
﹤0.01% 1763
2024
Q1
$31K Buy
+1,104
New +$30.5K ﹤0.01% 1697
2020
Q1
Sell
-15,000
Closed -$504K 1519
2019
Q4
$504K Buy
+15,000
New +$482K 0.01% 396

Other funds holding IDV

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

O'Shaughnessy Asset Management reduced its iShares International Select Dividend ETF (IDV) stake by 21% in Q2 2026, selling an estimated $56.2K and leaving 4,828 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

O'Shaughnessy Asset Management first reported a position in IDV in Q4 2019 and has held it in 11 quarters since. The position peaked at $504K in Q4 2019. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,828 shares of iShares International Select Dividend ETF worth $200K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,284 iShares International Select Dividend ETF shares in Q2 2026, an estimated $56.2K.
  • iShares International Select Dividend ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2034 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 11 quarters since.
  • O'Shaughnessy Asset Management's iShares International Select Dividend ETF position peaked at $504K in Q4 2019.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

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