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Stratos Investment Management’s iShares International Select Dividend ETF IDV Stock Holding History

Stratos Investment Management’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
Q2 		$943K Buy
22,756
+323
+1% +$14.1K 0.03% 195
2026
Q1 		$955K Sell
22,433
-2,156
-9% -$90.6K 0.04% 180
2025
Q4 		$970K Buy
24,589
+506
+2% +$19.2K 0.04% 173
2025
Q3 		$880K Buy
24,083
+1,610
+7% +$57.9K 0.04% 183
2025
Q2 		$776K Sell
22,473
-6,284
-22% -$205K 0.04% 203
2025
Q1 		$892K Buy
28,757
+4,028
+16% +$118K 0.05% 164
2024
Q4 		$677K Buy
24,729
+5,217
+27% +$149K 0.04% 154
2024
Q3 		$590K Buy
19,512
+293
+2% +$8.53K 0.04% 143
2024
Q2 		$532K Buy
19,219
+5,726
+42% +$163K 0.04% 142
2024
Q1 		$378K Sell
13,493
-211
-2% -$5.83K 0.04% 153
2023
Q4 		$384K Sell
13,704
-3,506
-20% -$91.4K 0.05% 135
2023
Q3 		$437K Sell
17,210
-1,108
-6% -$29.4K 0.07% 118
2023
Q2 		$482K Sell
18,318
-2,769
-13% -$75.5K 0.07% 111
2023
Q1 		$580K Sell
21,087
-2,963
-12% -$83.4K 0.1% 107
2022
Q4 		$653K Sell
24,050
-2,430
-9% -$61.6K 0.12% 104
2022
Q3 		$597K Buy
26,480
+420
+2% +$11.1K 0.12% 100
2022
Q2 		$708K Buy
26,060
+3,023
+13% +$91K 0.13% 95
2022
Q1 		$732K Buy
23,037
+1,156
+5% +$37K 0.12% 102
2021
Q4 		$682K Buy
21,881
+5,158
+31% +$160K 0.11% 112
2021
Q3 		$509K Buy
16,723
+394
+2% +$12.7K 0.09% 141
2021
Q2 		$529K Sell
16,329
-184
-1% -$6.06K 0.15% 89
2021
Q1 		$520K Sell
16,513
-3,575
-18% -$111K 0.16% 90
2020
Q4 		$592K Sell
20,088
-625
-3% -$17.1K 0.19% 88
2020
Q3 		$516K Sell
20,713
-323
-2% -$8.38K 0.19% 89
2020
Q2 		$528K Sell
21,036
-18,210
-46% -$438K 0.22% 81
2020
Q1 		$887K Buy
39,246
+27,265
+228% +$822K 0.47% 56
2019
Q4 		$402K Buy
11,981
+4,316
+56% +$139K 0.19% 82
2019
Q3 		$236K Buy
+7,665
New +$231K 0.13% 79

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stratos Investment Management's IDV Position: Q2 2026 in Review

Stratos Investment Management increased its iShares International Select Dividend ETF (IDV) stake by 1.4% in Q2 2026, buying an estimated $14.1K and bringing the position to 22,756 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #195.

Stratos Investment Management first reported a position in IDV in Q3 2019 and has held it in 28 quarters since. The position peaked at $970K in Q4 2025. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Stratos Investment Management held 22,756 shares of iShares International Select Dividend ETF worth $943K as of Q2 2026.
  • Stratos Investment Management bought 323 iShares International Select Dividend ETF shares in Q2 2026, an estimated $14.1K.
  • iShares International Select Dividend ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #195 holding.
  • Stratos Investment Management first reported a position in iShares International Select Dividend ETF in Q3 2019 and has held it in 28 quarters since.
  • Stratos Investment Management's iShares International Select Dividend ETF position peaked at $970K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.