Trajan Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Trajan Wealth’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	$2.16M	Sell	52,137 -1,906	-4%	-$83.5K	0.08%	103
2026 Q1	$2.3M	Sell	54,043 -1,719	-3%	-$72.2K	0.09%	101
2025 Q4	$2.2M	Sell	55,762 -9,140	-14%	-$346K	0.09%	101
2025 Q3	$2.37M	Sell	64,902 -6,141	-9%	-$221K	0.1%	102
2025 Q2	$2.45M	Sell	71,043 -6,741	-9%	-$220K	0.12%	101
2025 Q1	$2.41M	Buy	+77,784	New	+$2.28M	0.13%	103

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Trajan Wealth's IDV Position: Q2 2026 in Review

Trajan Wealth reduced its iShares International Select Dividend ETF (IDV) stake by 3.5% in Q2 2026, selling an estimated $83.5K and leaving 52,137 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #103.

Trajan Wealth first reported a position in IDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.45M in Q2 2025. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Trajan Wealth held 52,137 shares of iShares International Select Dividend ETF worth $2.16M as of Q2 2026.
Trajan Wealth sold 1,906 iShares International Select Dividend ETF shares in Q2 2026, an estimated $83.5K.
iShares International Select Dividend ETF made up 0.08% of Trajan Wealth's portfolio in Q2 2026, its #103 holding.
Trajan Wealth first reported a position in iShares International Select Dividend ETF in Q1 2025 and has held it in 6 quarters since.
Trajan Wealth's iShares International Select Dividend ETF position peaked at $2.45M in Q2 2025.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.