RRA
IDV icon

Round Rock Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Round Rock Advisors’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
2025
Q3 		– Sell
-5,820
Closed -$201K – 347
2025
Q2 		$201K Buy
+5,820
New +$190K 0.03% 211

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Round Rock Advisors's IDV Position: Q3 2025 in Review

Round Rock Advisors sold out of iShares International Select Dividend ETF (IDV) in Q3 2025, closing a stake of 5,820 shares — an estimated $201K sold.

Round Rock Advisors first reported a position in IDV in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 517 funds tracked by Wall St. Rank hold IDV as of Q3 2025.

  • Round Rock Advisors reported no remaining iShares International Select Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 5,820 iShares International Select Dividend ETF shares in Q3 2025, an estimated $201K.
  • Round Rock Advisors first reported a position in iShares International Select Dividend ETF in Q2 2025 and held it in 1 quarter.
  • Round Rock Advisors's iShares International Select Dividend ETF position peaked at $201K in Q2 2025.
  • 517 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.