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PCM Encore’s iShares International Select Dividend ETF IDV Stock Holding History

PCM Encore’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 		$338K Sell
8,160
-7,859
-49% -$344K 0.06% 300
2026
Q1 		$682K Sell
16,019
-418
-3% -$17.6K 0.14% 144
2025
Q4 		$648K Buy
+16,437
New +$623K 0.14% 142

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

PCM Encore's IDV Position: Q2 2026 in Review

PCM Encore reduced its iShares International Select Dividend ETF (IDV) stake by 49% in Q2 2026, selling an estimated $344K and leaving 8,160 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #300.

PCM Encore first reported a position in IDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $682K in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • PCM Encore held 8,160 shares of iShares International Select Dividend ETF worth $338K as of Q2 2026.
  • PCM Encore sold 7,859 iShares International Select Dividend ETF shares in Q2 2026, an estimated $344K.
  • iShares International Select Dividend ETF made up 0.06% of PCM Encore's portfolio in Q2 2026, its #300 holding.
  • PCM Encore first reported a position in iShares International Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's iShares International Select Dividend ETF position peaked at $682K in Q1 2026.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.