Townsend & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Townsend & Associates’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 Q3	$241K	Hold	5,655	–	–	0.02%	101
2026 Q2	$241K	Hold	5,655	–	–	0.02%	107
2026 Q1	$248K	Hold	5,655	–	–	0.02%	105
2025 Q4	$228K	Sell	5,655 -635	-10%	-$24.1K	0.02%	106
2025 Q3	$232K	Hold	6,290	–	–	0.02%	101
2025 Q2	$227K	Buy	+6,290	New	+$205K	0.02%	98
2024 Q3	–	Sell	-8,939	Closed	-$259K	–	108
2024 Q2	$259K	Hold	8,939	–	–	0.03%	91
2024 Q1	$251K	Hold	8,939	–	–	0.03%	90
2023 Q4	$246K	Sell	8,939 -1,815	-17%	-$47.3K	0.03%	93
2023 Q3	$263K	Hold	10,754	–	–	0.06%	88
2023 Q2	$296K	Hold	10,754	–	–	0.08%	102
2023 Q1	$302K	Hold	10,754	–	–	0.12%	97
2022 Q4	$309K	Buy	+10,754	New	+$273K	0.15%	86
2018 Q4	–	Sell	-470	Closed	-$15K	–	99
2018 Q3	$15K	Hold	470	–	–	0.01%	122
2018 Q2	$15K	Buy	+470	New	+$15.7K	0.02%	123

Other funds holding IDV

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Townsend & Associates's IDV Position: Q3 2026 in Review

Townsend & Associates held its iShares International Select Dividend ETF (IDV) position steady in Q3 2026 at 5,655 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #101.

Townsend & Associates first reported a position in IDV in Q2 2018 and has held it in 15 quarters since. The position peaked at $309K in Q4 2022. 279 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

Townsend & Associates held 5,655 shares of iShares International Select Dividend ETF worth $241K as of Q3 2026.
Townsend & Associates left its iShares International Select Dividend ETF share count unchanged in Q3 2026.
iShares International Select Dividend ETF made up 0.02% of Townsend & Associates's portfolio in Q3 2026, its #101 holding.
Townsend & Associates first reported a position in iShares International Select Dividend ETF in Q2 2018 and has held it in 15 quarters since.
Townsend & Associates's iShares International Select Dividend ETF position peaked at $309K in Q4 2022.
279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.