Patten Group’s iShares International Select Dividend ETF IDV Stock Holding History

Patten Group’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 Q1	$439K	Buy	10,317 +3,809	+59%	+$160K	0.08%	217
2025 Q4	$257K	Buy	6,508 +108	+2%	+$4.09K	0.05%	267
2025 Q3	$234K	Sell	6,400 -3,825	-37%	-$138K	0.05%	264
2025 Q2	$353K	Buy	10,225 +1,436	+16%	+$46.9K	0.07%	218
2025 Q1	$273K	Buy	8,789 +149	+2%	+$4.37K	0.06%	235
2024 Q4	$237K	Buy	+8,640	New	+$247K	0.05%	242
2019 Q1	–	Sell	-620	Closed	-$18K	–	352
2018 Q4	$18K	Hold	620	–	–	0.01%	379
2018 Q3	$20K	Hold	620	–	–	0.01%	427
2018 Q2	$20K	Hold	620	–	–	0.01%	406
2018 Q1	$20K	Hold	620	–	–	0.01%	409
2017 Q4	$21K	Hold	620	–	–	0.01%	426
2017 Q3	$21K	Buy	620 +120	+24%	+$4.01K	0.01%	412
2017 Q2	$17K	Hold	500	–	–	0.01%	450
2017 Q1	$16K	Hold	500	–	–	0.01%	429
2016 Q4	$15K	Hold	500	–	–	0.01%	425
2016 Q3	$14.6K	Hold	500	–	–	0.01%	451
2016 Q2	$14.3K	Hold	500	–	–	0.01%	440
2016 Q1	$14.5K	Sell	500 -810	-62%	-$22.3K	0.01%	445
2015 Q4	$37.6K	Sell	1,310 -2,855	-69%	-$84.2K	0.02%	340
2015 Q3	$117K	Sell	4,165 -850	-17%	-$26K	0.06%	215
2015 Q2	$162K	Buy	+5,015	New	+$173K	0.08%	186
2015 Q1	–	Sell	-5,160	Closed	-$174K	–	199
2014 Q4	$174K	Buy	+5,160	New	+$181K	0.08%	174

Other funds holding IDV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patten Group's IDV Position: Q1 2026 in Review

Patten Group increased its iShares International Select Dividend ETF (IDV) stake by 59% in Q1 2026, buying an estimated $160K and bringing the position to 10,317 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #217.

Patten Group first reported a position in IDV in Q4 2014 and has held it in 22 quarters since. 602 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Patten Group held 10,317 shares of iShares International Select Dividend ETF worth $439K as of Q1 2026.
Patten Group bought 3,809 iShares International Select Dividend ETF shares in Q1 2026, an estimated $160K.
iShares International Select Dividend ETF made up 0.08% of Patten Group's portfolio in Q1 2026, its #217 holding.
Patten Group first reported a position in iShares International Select Dividend ETF in Q4 2014 and has held it in 22 quarters since.
602 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.