TFB Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

TFB Advisors’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	-46,971	Closed	-$1.85M	–	244
2025 Q4	$1.85M	Buy	46,971 +2,664	+6%	+$101K	0.52%	42
2025 Q3	$1.61M	Buy	44,307 +7,194	+19%	+$259K	0.47%	49
2025 Q2	$1.28M	Sell	37,113 -2,496	-6%	-$81.5K	0.34%	71
2025 Q1	$1.23M	Buy	39,609 +7,146	+22%	+$210K	0.35%	66
2024 Q4	$889K	Buy	32,463 +1,349	+4%	+$38.6K	0.25%	90
2024 Q3	$941K	Buy	31,114 +702	+2%	+$20.4K	0.28%	80
2024 Q2	$842K	Buy	30,412 +2,778	+10%	+$78.9K	0.27%	84
2024 Q1	$767K	Buy	27,634 +3,312	+14%	+$91.5K	0.28%	83
2023 Q4	$681K	Buy	+24,322	New	+$634K	0.35%	64
2023 Q3	–	Sell	-18,210	Closed	-$479K	–	150
2023 Q2	$479K	Buy	+18,210	New	+$497K	0.21%	112

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFB Advisors's IDV Position: Q1 2026 in Review

TFB Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2026, closing a stake of 46,971 shares — an estimated $1.85M sold.

TFB Advisors first reported a position in IDV in Q2 2023 and held it in 10 quarters. The position peaked at $1.85M in Q4 2025. 606 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

TFB Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 46,971 iShares International Select Dividend ETF shares in Q1 2026, an estimated $1.85M.
TFB Advisors first reported a position in iShares International Select Dividend ETF in Q2 2023 and held it in 10 quarters.
TFB Advisors's iShares International Select Dividend ETF position peaked at $1.85M in Q4 2025.
606 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.