Private Trust Company’s iShares International Dividend Active ETF BIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$209K Buy
6,977
+2,125
+44% +$65.2K 0.02% 797
2026
Q1
$138K Buy
4,852
+118
+2% +$3.52K 0.01% 913
2025
Q4
$136K Buy
4,734
+500
+12% +$14.2K 0.01% 896
2025
Q3
$118K Buy
4,234
+654
+18% +$17.8K 0.01% 956
2025
Q2
$97.7K Buy
3,580
+54
+2% +$1.42K 0.01% 968
2025
Q1
$91.3K Buy
3,526
+1,725
+96% +$44.8K 0.01% 976
2024
Q4
$44.4K Buy
+1,801
New +$45.6K ﹤0.01% 1212

Other funds holding BIDD

Private Trust Company's BIDD Position: Q2 2026 in Review

Private Trust Company increased its iShares International Dividend Active ETF (BIDD) stake by 44% in Q2 2026, buying an estimated $65.2K and bringing the position to 6,977 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #797.

Private Trust Company first reported a position in BIDD in Q4 2024 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold BIDD as of Q2 2026.

  • Private Trust Company held 6,977 shares of iShares International Dividend Active ETF worth $209K as of Q2 2026.
  • Private Trust Company bought 2,125 iShares International Dividend Active ETF shares in Q2 2026, an estimated $65.2K.
  • iShares International Dividend Active ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #797 holding.
  • Private Trust Company first reported a position in iShares International Dividend Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 89 funds tracked by Wall St. Rank held iShares International Dividend Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.