Saxon Interests’s iShares International Select Dividend ETF IDV Stock Holding History

Saxon Interests’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 Q1	$3.08M	Sell	72,361 -6,167	-8%	-$259K	1.06%	22
2025 Q4	$3.1M	Sell	78,528 -1,529	-2%	-$57.9K	1.09%	19
2025 Q3	$2.93M	Buy	+80,057	New	+$2.88M	1.15%	19
2024 Q4	–	Sell	-12,162	Closed	-$368K	–	195
2024 Q3	$368K	Hold	12,162	–	–	0.17%	123
2024 Q2	$337K	Sell	12,162 -127	-1%	-$3.61K	0.16%	127
2024 Q1	$345K	Hold	12,289	–	–	0.16%	129
2023 Q4	$344K	Buy	+12,289	New	+$320K	0.17%	129
2023 Q2	–	Sell	-27,640	Closed	-$760K	–	172
2023 Q1	$760K	Buy	+27,640	New	+$778K	0.43%	77

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saxon Interests's IDV Position: Q1 2026 in Review

Saxon Interests reduced its iShares International Select Dividend ETF (IDV) stake by 7.9% in Q1 2026, selling an estimated $259K and leaving 72,361 shares worth $3.08M. The position accounts for 1.06% of the portfolio, ranked #22.

Saxon Interests first reported a position in IDV in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.1M in Q4 2025. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Saxon Interests held 72,361 shares of iShares International Select Dividend ETF worth $3.08M as of Q1 2026.
Saxon Interests sold 6,167 iShares International Select Dividend ETF shares in Q1 2026, an estimated $259K.
iShares International Select Dividend ETF made up 1.06% of Saxon Interests's portfolio in Q1 2026, its #22 holding.
Saxon Interests first reported a position in iShares International Select Dividend ETF in Q1 2023 and has held it in 8 quarters since.
Saxon Interests's iShares International Select Dividend ETF position peaked at $3.1M in Q4 2025.
600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.