Two Sigma Securities’s iShares International Select Dividend ETF IDV Stock Holding History

Two Sigma Securities’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	$537K	Buy	12,957 +6,434	+99%	+$282K	0.05%	545
2026 Q1	$278K	Buy	+6,523	New	+$274K	0.03%	825
2024 Q2	–	Sell	-9,651	Closed	-$271K	–	3297
2024 Q1	$271K	Sell	9,651 -2,081	-18%	-$57.5K	﹤0.01%	2053
2023 Q4	$328K	Sell	11,732 -13,608	-54%	-$355K	﹤0.01%	1912
2023 Q3	$644K	Buy	25,340 +14,125	+126%	+$374K	0.01%	1334
2023 Q2	$295K	Sell	11,215 -18,258	-62%	-$498K	﹤0.01%	1895
2023 Q1	$810K	Buy	+29,473	New	+$830K	0.02%	955
2022 Q4	–	Sell	-21,965	Closed	-$495K	–	2881
2022 Q3	$495K	Buy	+21,965	New	+$579K	0.02%	1114
2021 Q1	–	Sell	-9,855	Closed	-$290K	–	1246
2020 Q4	$290K	Buy	+9,855	New	+$269K	0.01%	1070
2020 Q3	–	Sell	-11,438	Closed	-$287K	–	1460
2020 Q2	$287K	Sell	11,438 -2,541	-18%	-$61.1K	0.01%	925
2020 Q1	$316K	Buy	+13,979	New	+$422K	0.01%	826
2018 Q3	–	Sell	-21,059	Closed	-$675K	–	2766
2018 Q2	$675K	Sell	21,059 -5,432	-21%	-$182K	﹤0.01%	1595
2018 Q1	$874K	Buy	+26,491	New	+$902K	﹤0.01%	1344
2017 Q3	–	Sell	-6,813	Closed	-$223K	–	1053
2017 Q2	$223K	Sell	6,813 -8,584	-56%	-$278K	0.04%	499
2017 Q1	$484K	Sell	15,397 -16,685	-52%	-$514K	0.09%	203
2016 Q4	$948K	Buy	+32,082	New	+$938K	0.32%	58
2015 Q4	–	Sell	-9,724	Closed	-$274K	–	321
2015 Q3	$274K	Buy	9,724 +2,866	+42%	+$87.6K	0.43%	83
2015 Q2	$222K	Buy	+6,858	New	+$236K	0.37%	81
2015 Q1	–	Sell	-11,534	Closed	-$389K	–	273
2014 Q4	$389K	Buy	+11,534	New	+$404K	0.33%	84

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

Two Sigma Securities's IDV Position: Q2 2026 in Review

Two Sigma Securities increased its iShares International Select Dividend ETF (IDV) stake by 99% in Q2 2026, buying an estimated $282K and bringing the position to 12,957 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #545.

Two Sigma Securities first reported a position in IDV in Q4 2014 and has held it in 19 quarters since. The position peaked at $948K in Q4 2016. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Two Sigma Securities held 12,957 shares of iShares International Select Dividend ETF worth $537K as of Q2 2026.
Two Sigma Securities bought 6,434 iShares International Select Dividend ETF shares in Q2 2026, an estimated $282K.
iShares International Select Dividend ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #545 holding.
Two Sigma Securities first reported a position in iShares International Select Dividend ETF in Q4 2014 and has held it in 19 quarters since.
Two Sigma Securities's iShares International Select Dividend ETF position peaked at $948K in Q4 2016.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.