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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Townsend & Associates's IDV Position: Q2 2026 in Review

Townsend & Associates held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 5,655 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #107.

Townsend & Associates first reported a position in IDV in Q2 2018 and has held it in 14 quarters since. The position peaked at $309K in Q4 2022. 296 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Townsend & Associates held 5,655 shares of iShares International Select Dividend ETF worth $241K as of Q2 2026.
Townsend & Associates left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.02% of Townsend & Associates's portfolio in Q2 2026, its #107 holding.
Townsend & Associates first reported a position in iShares International Select Dividend ETF in Q2 2018 and has held it in 14 quarters since.
Townsend & Associates's iShares International Select Dividend ETF position peaked at $309K in Q4 2022.
296 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.