RFG Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

RFG Advisory’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	$601K	Sell	14,501 -18,691	-56%	-$819K	0.01%	739
2026 Q1	$1.41M	Buy	33,192 +1,292	+4%	+$54.3K	0.03%	440
2025 Q4	$1.26M	Sell	31,900 -2,976	-9%	-$113K	0.02%	461
2025 Q3	$1.27M	Buy	34,876 +1,443	+4%	+$51.9K	0.03%	431
2025 Q2	$1.15M	Sell	33,433 -4,703	-12%	-$154K	0.03%	412
2025 Q1	$1.18M	Sell	38,136 -11,063	-22%	-$325K	0.03%	367
2024 Q4	$1.35M	Buy	49,199 +2,696	+6%	+$77.2K	0.04%	319
2024 Q3	$1.41M	Buy	46,503 +1,134	+2%	+$33K	0.04%	311
2024 Q2	$1.26M	Buy	45,369 +1,677	+4%	+$47.7K	0.04%	312
2024 Q1	$1.23M	Sell	43,692 -698	-2%	-$19.3K	0.04%	312
2023 Q4	$1.24M	Buy	44,390 +476	+1%	+$12.4K	0.05%	282
2023 Q3	$1.12M	Buy	43,914 +1,850	+4%	+$49K	0.05%	261
2023 Q2	$1.11M	Buy	42,064 +9,792	+30%	+$267K	0.05%	270
2023 Q1	$887K	Sell	32,272 -9,551	-23%	-$269K	0.04%	301
2022 Q4	$1.2M	Buy	+41,823	New	+$1.06M	0.06%	240
2020 Q2	–	Sell	-9,198	Closed	-$208K	–	398
2020 Q1	$208K	Sell	9,198 -45,636	-83%	-$1.38M	0.04%	315
2019 Q4	$1.84M	Sell	54,834 -3,966	-7%	-$127K	0.31%	65
2019 Q3	$1.81M	Sell	58,800 -328	-0.6%	-$9.9K	0.36%	59
2019 Q2	$1.81M	Sell	59,128 -273	-0.5%	-$8.46K	0.41%	55
2019 Q1	$1.83M	Buy	59,401 +738	+1%	+$22.8K	0.47%	45
2018 Q4	$1.68M	Buy	58,663 +49,252	+523%	+$1.51M	0.41%	41
2018 Q3	$307K	Buy	+9,411	New	+$308K	0.08%	222
2018 Q2	–	Sell	-8,208	Closed	-$271K	–	227
2018 Q1	$271K	Buy	8,208 +4	+0%	+$136	0.1%	152
2017 Q4	$283K	Sell	8,204 -268	-3%	-$8.98K	0.13%	142
2017 Q3	$284K	Buy	8,472 +837	+11%	+$28K	0.18%	115
2017 Q2	$249K	Buy	7,635 +13	+0.2%	+$421	0.17%	118
2017 Q1	$237K	Buy	+7,622	New	+$235K	0.18%	119

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

RFG Advisory's IDV Position: Q2 2026 in Review

RFG Advisory reduced its iShares International Select Dividend ETF (IDV) stake by 56% in Q2 2026, selling an estimated $819K and leaving 14,501 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #739.

RFG Advisory first reported a position in IDV in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.84M in Q4 2019. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

RFG Advisory held 14,501 shares of iShares International Select Dividend ETF worth $601K as of Q2 2026.
RFG Advisory sold 18,691 iShares International Select Dividend ETF shares in Q2 2026, an estimated $819K.
iShares International Select Dividend ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #739 holding.
RFG Advisory first reported a position in iShares International Select Dividend ETF in Q1 2017 and has held it in 27 quarters since.
RFG Advisory's iShares International Select Dividend ETF position peaked at $1.84M in Q4 2019.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.