Virtu Financial’s iShares International Select Dividend ETF IDV Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-41,848	Closed	-$1.15M	–	1661
2024 Q4	$1.15M	Buy	+41,848	New	+$1.2M	0.06%	264
2024 Q2	–	Sell	-21,346	Closed	-$599K	–	1561
2024 Q1	$599K	Sell	21,346 -5,073	-19%	-$140K	0.05%	365
2023 Q4	$739K	Sell	26,419 -25,790	-49%	-$673K	0.06%	278
2023 Q3	$1.33M	Buy	52,209 +42,024	+413%	+$1.11M	0.13%	136
2023 Q2	$268K	Sell	10,185 -1,268	-11%	-$34.6K	0.02%	655
2023 Q1	$315K	Buy	+11,453	New	+$322K	0.03%	525
2022 Q1	–	Sell	-11,200	Closed	-$349K	–	1729
2021 Q4	$349K	Buy	11,200 +1,081	+11%	+$33.4K	0.04%	535
2021 Q3	$308K	Buy	+10,119	New	+$325K	0.03%	701
2021 Q1	–	Sell	-10,259	Closed	-$302K	–	1794
2020 Q4	$302K	Buy	+10,259	New	+$280K	0.03%	638
2020 Q3	–	Sell	-8,956	Closed	-$225K	–	1274
2020 Q2	$225K	Buy	+8,956	New	+$215K	0.03%	669
2019 Q4	–	Sell	-28,949	Closed	-$890K	–	1615
2019 Q3	$890K	Buy	28,949 +20,341	+236%	+$614K	0.07%	307
2019 Q2	$264K	Sell	8,608 -226	-3%	-$7.01K	0.02%	857
2019 Q1	$273K	Buy	+8,834	New	+$272K	0.02%	837
2018 Q3	–	Sell	-14,190	Closed	-$455K	–	1841
2018 Q2	$455K	Sell	14,190 -488	-3%	-$16.3K	0.03%	855
2018 Q1	$485K	Buy	+14,678	New	+$500K	0.03%	717

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu Financial's IDV Position: Q1 2025 in Review

Virtu Financial sold out of iShares International Select Dividend ETF (IDV) in Q1 2025, closing a stake of 41,848 shares — an estimated $1.15M sold.

Virtu Financial first reported a position in IDV in Q1 2018 and held it in 15 quarters. The position peaked at $1.33M in Q3 2023. 454 funds tracked by Wall St. Rank hold IDV as of Q1 2025.

Virtu Financial reported no remaining iShares International Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 41,848 iShares International Select Dividend ETF shares in Q1 2025, an estimated $1.15M.
Virtu Financial first reported a position in iShares International Select Dividend ETF in Q1 2018 and held it in 15 quarters.
Virtu Financial's iShares International Select Dividend ETF position peaked at $1.33M in Q3 2023.
454 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.