UBS AM’s iShares International Select Dividend ETF IDV Stock Holding History

UBS AM’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	$8.86M	Sell	213,805 -1,033	-0.5%	-$45.2K	﹤0.01%	1309
2026 Q1	$9.14M	Buy	214,838 +169,318	+372%	+$7.12M	﹤0.01%	1227
2025 Q4	$1.8M	Buy	+45,520	New	+$1.73M	﹤0.01%	1928
2019 Q4	–	Sell	-159,288	Closed	-$4.9M	–	2657
2019 Q3	$4.9M	Buy	159,288 +2,609	+2%	+$78.8K	﹤0.01%	1211
2019 Q2	$4.81M	Buy	156,679 +3,737	+2%	+$116K	﹤0.01%	1218
2019 Q1	$4.72M	Buy	152,942 +10,394	+7%	+$321K	﹤0.01%	1170
2018 Q4	$4.09M	Sell	142,548 -28,918	-17%	-$887K	﹤0.01%	1161
2018 Q3	$5.59M	Sell	171,466 -18,375	-10%	-$601K	﹤0.01%	1115
2018 Q2	$6.08M	Buy	189,841 +20,176	+12%	+$675K	﹤0.01%	1084
2018 Q1	$5.6M	Buy	169,665 +2,556	+2%	+$87K	﹤0.01%	1104
2017 Q4	$5.65M	Buy	167,109 +5,333	+3%	+$179K	﹤0.01%	1069
2017 Q3	$5.46M	Sell	161,776 -3,857	-2%	-$129K	0.01%	1055
2017 Q2	$5.42M	Buy	165,633 +36,553	+28%	+$1.18M	0.01%	1021
2017 Q1	$4.06M	Buy	129,080 +64,105	+99%	+$1.98M	﹤0.01%	1075
2016 Q4	$1.92M	Buy	64,975 +1,909	+3%	+$55.8K	﹤0.01%	1303
2016 Q3	$1.89M	Buy	63,066 +678	+1%	+$20K	﹤0.01%	1399
2016 Q2	$1.79M	Sell	62,388 -1,965	-3%	-$57.1K	﹤0.01%	1400
2016 Q1	$1.87M	Sell	64,353 -6,950	-10%	-$191K	﹤0.01%	1400
2015 Q4	$2.05M	Sell	71,303 -7,537	-10%	-$222K	﹤0.01%	1429
2015 Q3	$2.22M	Sell	78,840 -54,831	-41%	-$1.68M	﹤0.01%	1378
2015 Q2	$4.32M	Buy	133,671 +57,193	+75%	+$1.97M	﹤0.01%	1104
2015 Q1	$2.57M	Buy	76,478 +4,704	+7%	+$162K	﹤0.01%	1260
2014 Q4	$2.42M	Sell	71,774 -14,141	-16%	-$496K	﹤0.01%	1249
2014 Q3	$3.08M	Buy	85,915 +12,850	+18%	+$494K	﹤0.01%	1156
2014 Q2	$2.92M	Buy	73,065 +25,998	+55%	+$1.04M	﹤0.01%	1192
2014 Q1	$1.82M	Buy	47,067 +7,904	+20%	+$298K	﹤0.01%	1348
2013 Q4	$1.49M	Buy	39,163 +9,840	+34%	+$367K	﹤0.01%	1365
2013 Q3	$1.06M	Buy	29,323 +3,451	+13%	+$119K	﹤0.01%	1484
2013 Q2	$822K	Buy	+25,872	New	+$892K	﹤0.01%	1523

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

UBS AM's IDV Position: Q2 2026 in Review

UBS AM reduced its iShares International Select Dividend ETF (IDV) stake by 0.48% in Q2 2026, selling an estimated $45.2K and leaving 213,805 shares worth $8.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

UBS AM first reported a position in IDV in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.14M in Q1 2026. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

UBS AM held 213,805 shares of iShares International Select Dividend ETF worth $8.86M as of Q2 2026.
UBS AM sold 1,033 iShares International Select Dividend ETF shares in Q2 2026, an estimated $45.2K.
iShares International Select Dividend ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1309 holding.
UBS AM first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 29 quarters since.
UBS AM's iShares International Select Dividend ETF position peaked at $9.14M in Q1 2026.
626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.