Trustmark National Bank Trust Department’s iShares International Select Dividend ETF IDV Stock Holding History

Trustmark National Bank Trust Department’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 Q1	$2.54M	Buy	59,736 +4,296	+8%	+$181K	0.16%	94
2025 Q4	$2.19M	Buy	55,440 +7,500	+16%	+$284K	0.14%	108
2025 Q3	$1.75M	Buy	47,940 +1,735	+4%	+$62.4K	0.11%	120
2025 Q2	$1.59M	Buy	46,205 +19,409	+72%	+$634K	0.11%	126
2025 Q1	$831K	Buy	26,796 +6,194	+30%	+$182K	0.06%	167
2024 Q4	$564K	Buy	20,602 +5,160	+33%	+$148K	0.04%	189
2024 Q3	$467K	Sell	15,442 -44	-0.3%	-$1.28K	0.04%	209
2024 Q2	$428K	Sell	15,486 -6,922	-31%	-$197K	0.03%	212
2024 Q1	$628K	Sell	22,408 -2,651	-11%	-$73.2K	0.05%	189
2023 Q4	$701K	Sell	25,059 -769	-3%	-$20.1K	0.06%	169
2023 Q3	$656K	Sell	25,828 -791	-3%	-$21K	0.06%	167
2023 Q2	$701K	Sell	26,619 -260	-1%	-$7.09K	0.06%	165
2023 Q1	$739K	Buy	26,879 +1,356	+5%	+$38.2K	0.07%	168
2022 Q4	$693K	Sell	25,523 -896	-3%	-$22.7K	0.06%	163
2022 Q3	$595K	Buy	26,419 +2,963	+13%	+$78K	0.06%	164
2022 Q2	$637K	Buy	23,456 +7,083	+43%	+$213K	0.06%	167
2022 Q1	$520K	Buy	16,373 +2,304	+16%	+$73.7K	0.04%	187
2021 Q4	$439K	Sell	14,069 -22	-0.2%	-$680	0.03%	205
2021 Q3	$429K	Sell	14,091 -584	-4%	-$18.8K	0.03%	194
2021 Q2	$475K	Buy	14,675 +586	+4%	+$19.3K	0.04%	187
2021 Q1	$444K	Sell	14,089 -94	-0.7%	-$2.92K	0.04%	193
2020 Q4	$418K	Sell	14,183 -3,997	-22%	-$109K	0.04%	183
2020 Q3	$453K	Sell	18,180 -71	-0.4%	-$1.84K	0.05%	175
2020 Q2	$458K	Sell	18,251 -3,491	-16%	-$83.9K	0.05%	164
2020 Q1	$491K	Buy	21,742 +1,298	+6%	+$39.1K	0.06%	153
2019 Q4	$686K	Sell	20,444 -1,741	-8%	-$55.9K	0.06%	141
2019 Q3	$682K	Buy	22,185 +640	+3%	+$19.3K	0.07%	141
2019 Q2	$662K	Buy	21,545 +2,030	+10%	+$62.9K	0.07%	142
2019 Q1	$602K	Buy	19,515 +8,695	+80%	+$268K	0.06%	148
2018 Q4	$311K	Buy	10,820 +760	+8%	+$23.3K	0.04%	187
2018 Q3	$328K	Sell	10,060 -65	-0.6%	-$2.13K	0.03%	200
2018 Q2	$325K	Sell	10,125 -160	-2%	-$5.35K	0.04%	193
2018 Q1	$340K	Buy	10,285 +320	+3%	+$10.9K	0.04%	203
2017 Q4	$337K	Buy	9,965 +1,500	+18%	+$50.3K	0.04%	213
2017 Q3	$286K	Buy	8,465 +745	+10%	+$24.9K	0.03%	225
2017 Q2	$253K	Hold	7,720	–	–	0.03%	233
2017 Q1	$243K	Buy	+7,720	New	+$238K	0.03%	232
2015 Q4	–	Sell	-7,540	Closed	-$212K	–	331
2015 Q3	$212K	Sell	7,540 -3,050	-29%	-$93.2K	0.03%	313
2015 Q2	$342K	Hold	10,590	–	–	0.05%	252
2015 Q1	$356K	Buy	10,590 +100	+1%	+$3.44K	0.05%	256
2014 Q4	$354K	Sell	10,490 -3,110	-23%	-$109K	0.05%	237
2014 Q3	$487K	Buy	13,600 +810	+6%	+$31.1K	0.07%	224
2014 Q2	$510K	Buy	12,790 +490	+4%	+$19.5K	0.06%	229
2014 Q1	$475K	Buy	12,300 +6,300	+105%	+$238K	0.06%	242
2013 Q4	$227K	Buy	+6,000	New	+$224K	0.03%	310

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

Trustmark National Bank Trust Department's IDV Position: Q1 2026 in Review

Trustmark National Bank Trust Department increased its iShares International Select Dividend ETF (IDV) stake by 7.7% in Q1 2026, buying an estimated $181K and bringing the position to 59,736 shares worth $2.54M. The position accounts for 0.16% of the portfolio, ranked #94.

Trustmark National Bank Trust Department first reported a position in IDV in Q4 2013 and has held it in 45 quarters since. 604 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Trustmark National Bank Trust Department held 59,736 shares of iShares International Select Dividend ETF worth $2.54M as of Q1 2026.
Trustmark National Bank Trust Department bought 4,296 iShares International Select Dividend ETF shares in Q1 2026, an estimated $181K.
iShares International Select Dividend ETF made up 0.16% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #94 holding.
Trustmark National Bank Trust Department first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 45 quarters since.
604 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.