Versant Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Versant Capital Management’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	$61.7K	Hold	1,489	–	–	0.01%	1218
2026 Q1	$63.4K	Hold	1,489	–	–	0.01%	1097
2025 Q4	$58.7K	Hold	1,489	–	–	0.01%	1005
2025 Q3	$54.4K	Hold	1,489	–	–	0.01%	996
2025 Q2	$51.4K	Hold	1,489	–	–	0.01%	974
2025 Q1	$46.2K	Hold	1,489	–	–	0.01%	900
2024 Q4	$40.8K	Hold	1,489	–	–	0.01%	670
2024 Q3	$45K	Hold	1,489	–	–	0.01%	498
2024 Q2	$41.2K	Hold	1,489	–	–	0.01%	441
2024 Q1	$41.8K	Hold	1,489	–	–	0.01%	317
2023 Q4	$41.7K	Hold	1,489	–	–	0.01%	309
2023 Q3	$37.8K	Hold	1,489	–	–	0.01%	321
2023 Q2	$39.2K	Hold	1,489	–	–	0.01%	318
2023 Q1	$40.9K	Hold	1,489	–	–	0.01%	302
2022 Q4	$40.4K	Hold	1,489	–	–	0.01%	269
2022 Q3	$34K	Hold	1,489	–	–	0.01%	292
2022 Q2	$40K	Buy	+1,489	New	+$44.8K	0.01%	267

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

Versant Capital Management's IDV Position: Q2 2026 in Review

Versant Capital Management held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 1,489 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #1218.

Versant Capital Management first reported a position in IDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $63.4K in Q1 2026. 629 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Versant Capital Management held 1,489 shares of iShares International Select Dividend ETF worth $61.7K as of Q2 2026.
Versant Capital Management left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1218 holding.
Versant Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Versant Capital Management's iShares International Select Dividend ETF position peaked at $63.4K in Q1 2026.
629 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.