Qube Research & Technologies (QRT)
IDV icon

Qube Research & Technologies (QRT)’s iShares International Select Dividend ETF IDV Stock Holding History

Qube Research & Technologies (QRT)’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 		$9.94M Buy
239,934
+236,397
+6,684% +$10.4M 0.01% 1289
2026
Q1 		$151K Sell
3,537
-186,073
-98% -$7.82M ﹤0.01% 3009
2025
Q4 		$7.48M Buy
189,610
+189,580
+631,933% +$7.18M 0.01% 1524
2025
Q3 		$1.1K Sell
30
-38,804
-100% -$1.4M ﹤0.01% 3494
2025
Q2 		$1.34M Sell
38,834
-29,245
-43% -$955K ﹤0.01% 2356
2025
Q1 		$2.11M Buy
+68,079
New +$2M ﹤0.01% 1932
2024
Q4 		– Sell
-28,723
Closed -$868K – 3630
2024
Q3 		$868K Buy
+28,723
New +$837K ﹤0.01% 2080
2024
Q2 		– Sell
-67,287
Closed -$1.89M – 4229
2024
Q1 		$1.89M Buy
67,287
+37,424
+125% +$1.03M ﹤0.01% 1795
2023
Q4 		$836K Buy
29,863
+5,703
+24% +$149K ﹤0.01% 2022
2023
Q3 		$614K Buy
24,160
+20,474
+555% +$543K ﹤0.01% 1934
2023
Q2 		$391K Sell
3,686
-37,169
-91% -$1.01M ﹤0.01% 1587
2023
Q1 		$1.12M Buy
+40,855
New +$1.15M ﹤0.01% 1245
2022
Q3 		– Sell
-53,902
Closed -$1.46M – 2731
2022
Q2 		$1.46M Sell
53,902
-145,147
-73% -$4.37M 0.01% 947
2022
Q1 		$6.32M Buy
199,049
+23,794
+14% +$761K 0.05% 455
2021
Q4 		$5.46M Sell
175,255
-251,206
-59% -$7.77M 0.04% 529
2021
Q3 		$13M Buy
426,461
+168,358
+65% +$5.41M 0.16% 145
2021
Q2 		$8.36M Buy
258,103
+179,383
+228% +$5.91M 0.1% 252
2021
Q1 		$2.48M Sell
78,720
-96,032
-55% -$2.98M 0.04% 563
2020
Q4 		$5.15M Buy
174,752
+167,477
+2,302% +$4.58M 0.07% 305
2020
Q3 		$181K Sell
7,275
-54,168
-88% -$1.41M ﹤0.01% 1421
2020
Q2 		$1.54M Buy
61,443
+2,772
+5% +$66.6K 0.02% 734
2020
Q1 		$1.33M Sell
58,671
-120,122
-67% -$3.62M 0.05% 310
2019
Q4 		$6M Buy
+178,793
New +$5.74M 0.19% 98

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

Qube Research & Technologies (QRT)'s IDV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its iShares International Select Dividend ETF (IDV) stake by 6,684% in Q2 2026, buying an estimated $10.4M and bringing the position to 239,934 shares worth $9.94M. The position accounts for 0.01% of the portfolio, ranked #1289.

Qube Research & Technologies (QRT) first reported a position in IDV in Q4 2019 and has held it in 23 quarters since. The position peaked at $13M in Q3 2021. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 239,934 shares of iShares International Select Dividend ETF worth $9.94M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 236,397 iShares International Select Dividend ETF shares in Q2 2026, an estimated $10.4M.
  • iShares International Select Dividend ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1289 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s iShares International Select Dividend ETF position peaked at $13M in Q3 2021.
  • 626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.