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

Unique 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	$218K	Hold	5,251	–	–	0.03%	195
2026 Q1	$223K	Hold	5,251	–	–	0.03%	175
2025 Q4	$207K	Buy	+5,251	New	+$199K	0.03%	181
2025 Q3	–	Sell	-7,159	Closed	-$247K	–	181
2025 Q2	$247K	Hold	7,159	–	–	0.04%	157
2025 Q1	$222K	Sell	7,159 -1,562	-18%	-$45.8K	0.04%	147
2024 Q4	$239K	Sell	8,721 -2,176	-20%	-$62.3K	0.05%	127
2024 Q3	$329K	Sell	10,897 -9,586	-47%	-$279K	0.08%	93
2024 Q2	$567K	Sell	20,483 -3,681	-15%	-$105K	0.15%	61
2024 Q1	$678K	Buy	24,164 +954	+4%	+$26.4K	0.19%	55
2023 Q4	$650K	Buy	23,210 +1,248	+6%	+$32.5K	0.21%	46
2023 Q3	$558K	Buy	21,962 +2,036	+10%	+$54K	0.23%	45
2023 Q2	$525K	Buy	19,926 +170	+0.9%	+$4.64K	0.23%	34
2023 Q1	$543K	Buy	19,756 +309	+2%	+$8.7K	0.26%	28
2022 Q4	$528K	Buy	+19,447	New	+$493K	0.28%	28

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

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Unique Wealth's IDV Position: Q2 2026 in Review

Unique Wealth held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 5,251 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #195.

Unique Wealth first reported a position in IDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $678K in Q1 2024. 269 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Unique Wealth held 5,251 shares of iShares International Select Dividend ETF worth $218K as of Q2 2026.
Unique Wealth left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.03% of Unique Wealth's portfolio in Q2 2026, its #195 holding.
Unique Wealth first reported a position in iShares International Select Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Unique Wealth's iShares International Select Dividend ETF position peaked at $678K in Q1 2024.
269 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.