Peregrine Asset Advisers’s iShares International Select Dividend ETF IDV Stock Holding History

Peregrine Asset Advisers’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	$1.17M	Buy	28,302 +145	+0.5%	+$6.35K	0.25%	83
2026 Q1	$1.2M	Buy	28,157 +949	+3%	+$39.9K	0.32%	76
2025 Q4	$1.07M	Sell	27,208 -410	-1%	-$15.5K	0.3%	73
2025 Q3	$1.01M	Sell	27,618 -311	-1%	-$11.2K	0.3%	78
2025 Q2	$964K	Sell	27,929 -170	-0.6%	-$5.55K	0.3%	73
2025 Q1	$872K	Buy	28,099 +4,448	+19%	+$131K	0.33%	77
2024 Q4	$648K	Sell	23,651 -45	-0.2%	-$1.29K	0.24%	88
2024 Q3	$716K	Hold	23,696	–	–	0.25%	88
2024 Q2	$656K	Sell	23,696 -7	-0%	-$199	0.26%	81
2024 Q1	$665K	Sell	23,703 -286	-1%	-$7.9K	0.27%	79
2023 Q4	$671K	Buy	23,989 +110	+0.5%	+$2.87K	0.33%	77
2023 Q3	$607K	Buy	+23,879	New	+$633K	0.31%	71

Other funds holding IDV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Peregrine Asset Advisers's IDV Position: Q2 2026 in Review

Peregrine Asset Advisers increased its iShares International Select Dividend ETF (IDV) stake by 0.51% in Q2 2026, buying an estimated $6.35K and bringing the position to 28,302 shares worth $1.17M. The position accounts for 0.25% of the portfolio, ranked #83.

Peregrine Asset Advisers first reported a position in IDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.2M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Peregrine Asset Advisers held 28,302 shares of iShares International Select Dividend ETF worth $1.17M as of Q2 2026.
Peregrine Asset Advisers bought 145 iShares International Select Dividend ETF shares in Q2 2026, an estimated $6.35K.
iShares International Select Dividend ETF made up 0.25% of Peregrine Asset Advisers's portfolio in Q2 2026, its #83 holding.
Peregrine Asset Advisers first reported a position in iShares International Select Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's iShares International Select Dividend ETF position peaked at $1.2M in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.