Smith, Moore & Co’s iShares International Select Dividend ETF IDV Stock Holding History

Smith, Moore & Co’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 Q4	–	Sell	-6,313	Closed	-$231K	–	541
2025 Q3	$231K	Buy	6,313 +54	+0.9%	+$1.94K	0.02%	475
2025 Q2	$216K	Buy	+6,259	New	+$204K	0.02%	475
2018 Q4	–	Sell	-7,779	Closed	-$254K	–	340
2018 Q3	$254K	Buy	7,779 +700	+10%	+$22.9K	0.06%	286
2018 Q2	$227K	Buy	+7,079	New	+$237K	0.06%	289

Other funds holding IDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

Align Financial Hermantown, Minnesota $202M AUM

Smith, Moore & Co's IDV Position: Q4 2025 in Review

Smith, Moore & Co sold out of iShares International Select Dividend ETF (IDV) in Q4 2025, closing a stake of 6,313 shares — an estimated $231K sold.

Smith, Moore & Co first reported a position in IDV in Q2 2018 and held it in 4 quarters. The position peaked at $254K in Q3 2018. 578 funds tracked by Wall St. Rank hold IDV as of Q4 2025.

Smith, Moore & Co reported no remaining iShares International Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
Smith, Moore & Co sold 6,313 iShares International Select Dividend ETF shares in Q4 2025, an estimated $231K.
Smith, Moore & Co first reported a position in iShares International Select Dividend ETF in Q2 2018 and held it in 4 quarters.
Smith, Moore & Co's iShares International Select Dividend ETF position peaked at $254K in Q3 2018.
578 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2025.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.