Private Trust Company’s iShares International Select Dividend ETF IDV Stock Holding History

Private Trust Company’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	$292K	Hold	7,043	–	–	0.02%	671
2026 Q1	$300K	Buy	7,043 +900	+15%	+$37.8K	0.03%	618
2025 Q4	$242K	Sell	6,143 -1,817	-23%	-$68.9K	0.02%	690
2025 Q3	$291K	Buy	7,960 +2,778	+54%	+$100K	0.03%	604
2025 Q2	$179K	Buy	5,182 +292	+6%	+$9.53K	0.02%	762
2025 Q1	$152K	Buy	4,890 +1,230	+34%	+$36.1K	0.02%	794
2024 Q4	$100K	Sell	3,660 -1,974	-35%	-$56.5K	0.01%	919
2024 Q3	$170K	Sell	5,634 -518	-8%	-$15.1K	0.02%	752
2024 Q2	$170K	Buy	6,152 +2,442	+66%	+$69.4K	0.02%	709
2024 Q1	$104K	Buy	3,710 +589	+19%	+$16.3K	0.01%	854
2023 Q4	$87.4K	Buy	3,121 +18	+0.6%	+$469	0.01%	875
2023 Q3	$78.8K	Buy	3,103 +42	+1%	+$1.11K	0.01%	875
2023 Q2	$80.6K	Sell	3,061 -133	-4%	-$3.63K	0.01%	875
2023 Q1	$87.8K	Hold	3,194	–	–	0.01%	829
2022 Q4	$87K	Hold	3,194	–	–	0.01%	782
2022 Q3	$72K	Buy	3,194 +1,743	+120%	+$45.9K	0.01%	778
2022 Q2	$39K	Buy	+1,451	New	+$43.7K	0.01%	1013

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

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

Private Trust Company held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 7,043 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #671.

Private Trust Company first reported a position in IDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $300K in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Private Trust Company held 7,043 shares of iShares International Select Dividend ETF worth $292K as of Q2 2026.
Private Trust Company left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #671 holding.
Private Trust Company first reported a position in iShares International Select Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares International Select Dividend ETF position peaked at $300K in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

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