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

Quadrant Capital 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 Q2	–	Sell	-7,045	Closed	-$300K	–	1861
2026 Q1	$300K	Hold	7,045	–	–	0.01%	1132
2025 Q4	$278K	Buy	+7,045	New	+$267K	0.01%	1184
2022 Q4	–	Sell	-6,122	Closed	-$138K	–	2787
2022 Q3	$138K	Hold	6,122	–	–	0.02%	552
2022 Q2	$166K	Hold	6,122	–	–	0.02%	474
2022 Q1	$194K	Hold	6,122	–	–	0.02%	456
2021 Q4	$191K	Buy	6,122 +948	+18%	+$29.3K	0.02%	453
2021 Q3	$157K	Buy	5,174 +1,906	+58%	+$61.2K	0.02%	467
2021 Q2	$106K	Buy	+3,268	New	+$108K	0.02%	584

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

Quadrant Capital Group's IDV Position: Q2 2026 in Review

Quadrant Capital Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2026, closing a stake of 7,045 shares — an estimated $300K sold.

Quadrant Capital Group first reported a position in IDV in Q2 2021 and held it in 8 quarters. The position peaked at $300K in Q1 2026. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Quadrant Capital Group reported no remaining iShares International Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 7,045 iShares International Select Dividend ETF shares in Q2 2026, an estimated $300K.
Quadrant Capital Group first reported a position in iShares International Select Dividend ETF in Q2 2021 and held it in 8 quarters.
Quadrant Capital Group's iShares International Select Dividend ETF position peaked at $300K in Q1 2026.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.