TRCT
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Tower Research Capital (TRC)’s iShares International Select Dividend ETF IDV Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-1
Closed -$43 – 5431
2026
Q1 		$43 Buy
+1
New +$42 ﹤0.01% 5037
2025
Q1 		– Sell
-1
Closed -$27 – 5473
2024
Q4 		$27 Sell
1
-8
-89% -$229 ﹤0.01% 5583
2024
Q3 		$272 Sell
9
-209
-96% -$6.09K ﹤0.01% 5404
2024
Q2 		$6.03K Buy
218
+216
+10,800% +$6.14K ﹤0.01% 4629
2024
Q1 		$56 Buy
+2
New +$55 ﹤0.01% 5698
2023
Q3 		– Sell
-44
Closed -$1.16K – 6068
2023
Q2 		$1.16K Sell
44
-1,274
-97% -$34.8K ﹤0.01% 5447
2023
Q1 		$36K Buy
+1,318
New +$37.1K ﹤0.01% 2808
2021
Q3 		– Sell
-3,019
Closed -$98K – 5934
2021
Q2 		$98K Sell
3,019
-14,008
-82% -$462K ﹤0.01% 2442
2021
Q1 		$536K Buy
17,027
+16,978
+34,649% +$527K 0.01% 1184
2020
Q4 		$1K Buy
+49
New +$1.34K ﹤0.01% 5006
2020
Q3 		– Sell
-1,100
Closed -$28K – 4936
2020
Q2 		$28K Buy
+1,100
New +$26.4K ﹤0.01% 3486
2018
Q4 		– Sell
-1,310
Closed -$43K – 4053
2018
Q3 		$43K Buy
+1,310
New +$42.8K ﹤0.01% 1849

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

Tower Research Capital (TRC)'s IDV Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of iShares International Select Dividend ETF (IDV) in Q2 2026, closing a stake of 1 share — an estimated $43 sold.

Tower Research Capital (TRC) first reported a position in IDV in Q3 2018 and held it in 12 quarters. The position peaked at $536K in Q1 2021. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining iShares International Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 iShares International Select Dividend ETF share in Q2 2026, an estimated $43.
  • Tower Research Capital (TRC) first reported a position in iShares International Select Dividend ETF in Q3 2018 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s iShares International Select Dividend ETF position peaked at $536K in Q1 2021.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.