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TFG Advisers’s iShares International Select Dividend ETF IDV Stock Holding History

TFG Advisers’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
Q2 		$236K Buy
6,848
+108
+2% +$3.53K 0.08% 197
2025
Q1 		$209K Buy
+6,740
New +$198K 0.08% 202
2024
Q4 		– Sell
-6,633
Closed -$201K – 212
2024
Q3 		$201K Buy
+6,633
New +$193K 0.07% 204
2024
Q2 		– Sell
-7,718
Closed -$216K – 201
2024
Q1 		$216K Sell
7,718
-593
-7% -$16.4K 0.08% 195
2023
Q4 		$233K Sell
8,311
-116
-1% -$3.02K 0.1% 182
2023
Q3 		$214K Sell
8,427
-994
-11% -$26.3K 0.1% 183
2023
Q2 		$248K Sell
9,421
-48
-0.5% -$1.31K 0.11% 170
2023
Q1 		$260K Sell
9,469
-33
-0.3% -$929 0.13% 167
2022
Q4 		$258K Sell
9,502
-2,007
-17% -$50.9K 0.13% 168
2022
Q3 		$259K Sell
11,509
-1,174
-9% -$30.9K 0.14% 153
2022
Q2 		$344K Buy
12,683
+184
+1% +$5.54K 0.18% 125
2022
Q1 		$397K Buy
12,499
+637
+5% +$20.4K 0.18% 127
2021
Q4 		$370K Buy
11,862
+72
+0.6% +$2.23K 0.16% 141
2021
Q3 		$359K Buy
11,790
+156
+1% +$5.01K 0.17% 137
2021
Q2 		$377K Sell
11,634
-1,267
-10% -$41.8K 0.18% 132
2021
Q1 		$406K Sell
12,901
-1,331
-9% -$41.3K 0.21% 115
2020
Q4 		$419K Sell
14,232
-3,123
-18% -$85.4K 0.22% 113
2020
Q3 		$432K Sell
17,355
-5,152
-23% -$134K 0.25% 102
2020
Q2 		$565K Buy
22,507
+346
+2% +$8.32K 0.37% 80
2020
Q1 		$500K Buy
22,161
+599
+3% +$18.1K 0.4% 76
2019
Q4 		$723K Buy
21,562
+59
+0.3% +$1.9K 0.41% 72
2019
Q3 		$661K Sell
21,503
-678
-3% -$20.5K 0.44% 75
2019
Q2 		$681K Buy
22,181
+478
+2% +$14.8K 0.46% 74
2019
Q1 		$669K Buy
21,703
+610
+3% +$18.8K 0.48% 72
2018
Q4 		$605K Buy
+21,093
New +$647K 0.51% 70

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TFG Advisers's IDV Position: Q2 2025 in Review

TFG Advisers increased its iShares International Select Dividend ETF (IDV) stake by 1.6% in Q2 2025, buying an estimated $3.53K and bringing the position to 6,848 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #197.

TFG Advisers first reported a position in IDV in Q4 2018 and has held it in 25 quarters since. The position peaked at $723K in Q4 2019. 509 funds tracked by Wall St. Rank hold IDV as of Q2 2025.

  • TFG Advisers held 6,848 shares of iShares International Select Dividend ETF worth $236K as of Q2 2025.
  • TFG Advisers bought 108 iShares International Select Dividend ETF shares in Q2 2025, an estimated $3.53K.
  • iShares International Select Dividend ETF made up 0.08% of TFG Advisers's portfolio in Q2 2025, its #197 holding.
  • TFG Advisers first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 25 quarters since.
  • TFG Advisers's iShares International Select Dividend ETF position peaked at $723K in Q4 2019.
  • 509 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.