Strategy Asset Managers’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.27M Buy
175,556
+4,268
+2% +$187K 1.09% 29
2026
Q1
$7.29M Buy
171,288
+146,733
+598% +$6.17M 1.2% 24
2025
Q4
$969K Buy
24,555
+1,590
+7% +$60.3K 0.16% 94
2025
Q3
$839K Sell
22,965
-655
-3% -$23.6K 0.15% 105
2025
Q2
$815K Buy
+23,620
New +$771K 0.15% 109

Other funds holding IDV

Strategy Asset Managers's IDV Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares International Select Dividend ETF (IDV) stake by 2.5% in Q2 2026, buying an estimated $187K and bringing the position to 175,556 shares worth $7.27M. The position accounts for 1.09% of the portfolio, ranked #29.

Strategy Asset Managers first reported a position in IDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.29M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Strategy Asset Managers held 175,556 shares of iShares International Select Dividend ETF worth $7.27M as of Q2 2026.
  • Strategy Asset Managers bought 4,268 iShares International Select Dividend ETF shares in Q2 2026, an estimated $187K.
  • iShares International Select Dividend ETF made up 1.09% of Strategy Asset Managers's portfolio in Q2 2026, its #29 holding.
  • Strategy Asset Managers first reported a position in iShares International Select Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • Strategy Asset Managers's iShares International Select Dividend ETF position peaked at $7.29M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.