Radnor Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Radnor Capital Management’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	$220K	Hold	5,315	–	–	0.03%	300
2026 Q1	$226K	Hold	5,315	–	–	0.03%	291
2025 Q4	$210K	Buy	+5,315	New	+$201K	0.03%	305

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

Radnor Capital Management's IDV Position: Q2 2026 in Review

Radnor Capital Management held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 5,315 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #300.

Radnor Capital Management first reported a position in IDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $226K in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Radnor Capital Management held 5,315 shares of iShares International Select Dividend ETF worth $220K as of Q2 2026.
Radnor Capital Management left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.03% of Radnor Capital Management's portfolio in Q2 2026, its #300 holding.
Radnor Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
Radnor Capital Management's iShares International Select Dividend ETF position peaked at $226K in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.