Simplex Trading
IDV icon

Simplex Trading’s iShares International Select Dividend ETF IDV Stock Holding History

Simplex Trading’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 		– Sell
-3,600
Closed -$142K – 9546
2025
Q4 		$142K Buy
3,600
+3,427
+1,981% +$130K ﹤0.01% 4602
2025
Q3 		$6K Buy
+173
New +$6.23K ﹤0.01% 8193
2023
Q4 		– Sell
-3,264
Closed -$82K – 9262
2023
Q3 		$82K Buy
3,264
+2,263
+226% +$60K ﹤0.01% 5289
2023
Q2 		$26K Buy
1,001
+178
+22% +$4.86K ﹤0.01% 6497
2023
Q1 		$22K Sell
823
-453
-36% -$12.8K ﹤0.01% 6816
2022
Q4 		$34K Buy
+1,276
New +$32.4K ﹤0.01% 6306
2021
Q4 		– Sell
-11,828
Closed -$384K – 10880
2021
Q3 		$384K Hold
11,828
– – ﹤0.01% 4506
2021
Q2 		$383K Sell
11,828
-3,089
-21% -$102K ﹤0.01% 4572
2021
Q1 		$469K Buy
+14,917
New +$463K ﹤0.01% 3465
2020
Q4 		– Sell
-111
Closed -$2K – 8653
2020
Q3 		$2K Buy
+111
New +$2.88K ﹤0.01% 7418
2019
Q3 		– Sell
-1,189
Closed -$36K – 7523
2019
Q2 		$36K Sell
1,189
-280
-19% -$8.68K ﹤0.01% 5128
2019
Q1 		$45K Buy
1,469
+869
+145% +$26.8K ﹤0.01% 5092
2018
Q4 		$17K Buy
+600
New +$18.4K ﹤0.01% 5459
2018
Q3 		– Sell
-647
Closed -$20K – 7688
2018
Q2 		$20K Sell
647
-201
-24% -$6.72K ﹤0.01% 5857
2018
Q1 		$27K Buy
+848
New +$28.9K ﹤0.01% 3052
2017
Q1 		– Sell
-810
Closed -$23K – 6422
2016
Q4 		$23K Sell
810
-1,149
-59% -$33.6K ﹤0.01% 2896
2016
Q3 		$58K Buy
+1,959
New +$57.9K ﹤0.01% 1974
2015
Q4 		– Sell
-487
Closed -$13K – 5704
2015
Q3 		$13K Sell
487
-5,131
-91% -$157K ﹤0.01% 3191
2015
Q2 		$181K Buy
5,618
+5,513
+5,250% +$190K 0.02% 850
2015
Q1 		$3K Sell
105
-85
-45% -$2.92K ﹤0.01% 3848
2014
Q4 		$6K Buy
+190
New +$6.66K ﹤0.01% 2954

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's IDV Position: Q1 2026 in Review

Simplex Trading sold out of iShares International Select Dividend ETF (IDV) in Q1 2026, closing a stake of 3,600 shares — an estimated $142K sold.

Simplex Trading first reported a position in IDV in Q4 2014 and held it in 21 quarters. The position peaked at $469K in Q1 2021. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

  • Simplex Trading reported no remaining iShares International Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 3,600 iShares International Select Dividend ETF shares in Q1 2026, an estimated $142K.
  • Simplex Trading first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 21 quarters.
  • Simplex Trading's iShares International Select Dividend ETF position peaked at $469K in Q1 2021.
  • 600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.