SFP
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Sterling Financial Planning’s iShares International Select Dividend ETF IDV Stock Holding History

Sterling Financial Planning’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 		$3.21M Sell
75,408
-5,408
-7% -$227K 0.95% 30
2025
Q4 		$3.19M Sell
80,816
-1,718
-2% -$65.1K 0.96% 30
2025
Q3 		$3.02M Sell
82,534
-4,774
-5% -$172K 0.95% 31
2025
Q2 		$3.01M Sell
87,308
-5,172
-6% -$169K 1.01% 29
2025
Q1 		$2.87M Sell
92,480
-28,060
-23% -$823K 1.04% 29
2024
Q4 		$3.3M Buy
120,540
+26,258
+28% +$752K 1.21% 27
2024
Q3 		$2.85M Sell
94,282
-7,902
-8% -$230K 1.05% 28
2024
Q2 		$2.83M Sell
102,184
-13,206
-11% -$375K 1.15% 27
2024
Q1 		$3.24M Sell
115,390
-6,019
-5% -$166K 1.31% 23
2023
Q4 		$3.4M Sell
121,409
-3,864
-3% -$101K 1.47% 19
2023
Q3 		$3.18M Sell
125,273
-1,813
-1% -$48K 1.63% 18
2023
Q2 		$3.35M Sell
127,086
-2,363
-2% -$64.5K 1.66% 17
2023
Q1 		$3.56M Sell
129,449
-3,246
-2% -$91.4K 1.93% 15
2022
Q4 		$3.6M Sell
132,695
-28,071
-17% -$712K 2.15% 13
2022
Q3 		$3.62M Sell
160,766
-1,130
-0.7% -$29.8K 2.54% 11
2022
Q2 		$4.4M Buy
161,896
+9,756
+6% +$294K 3.09% 10
2022
Q1 		$4.83M Buy
152,140
+16,292
+12% +$521K 3.04% 10
2021
Q4 		$4.24M Buy
135,848
+4,032
+3% +$125K 2.65% 12
2021
Q3 		$4.01M Buy
131,816
+4,063
+3% +$131K 2.55% 11
2021
Q2 		$4.14M Buy
127,753
+13,096
+11% +$432K 2.69% 11
2021
Q1 		$3.61M Buy
114,657
+32,237
+39% +$1M 2.57% 12
2020
Q4 		$2.43M Buy
+82,420
New +$2.25M 1.96% 14

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

Sterling Financial Planning's IDV Position: Q1 2026 in Review

Sterling Financial Planning reduced its iShares International Select Dividend ETF (IDV) stake by 6.7% in Q1 2026, selling an estimated $227K and leaving 75,408 shares worth $3.21M. The position accounts for 0.95% of the portfolio, ranked #30.

Sterling Financial Planning first reported a position in IDV in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.83M in Q1 2022. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

  • Sterling Financial Planning held 75,408 shares of iShares International Select Dividend ETF worth $3.21M as of Q1 2026.
  • Sterling Financial Planning sold 5,408 iShares International Select Dividend ETF shares in Q1 2026, an estimated $227K.
  • iShares International Select Dividend ETF made up 0.95% of Sterling Financial Planning's portfolio in Q1 2026, its #30 holding.
  • Sterling Financial Planning first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 22 quarters since.
  • Sterling Financial Planning's iShares International Select Dividend ETF position peaked at $4.83M in Q1 2022.
  • 600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Sterling Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.