Waverly Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Waverly Advisors’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	$2.61M	Sell	63,089 -5,330	-8%	-$233K	0.02%	632
2026 Q1	$2.91M	Sell	68,419 -708	-1%	-$29.8K	0.02%	555
2025 Q4	$2.73M	Sell	69,127 -1,576	-2%	-$59.7K	0.02%	518
2025 Q3	$2.58M	Sell	70,703 -697	-1%	-$25.1K	0.03%	462
2025 Q2	$2.46M	Sell	71,400 -1,466	-2%	-$47.9K	0.03%	454
2025 Q1	$2.26M	Sell	72,866 -1,074	-1%	-$31.5K	0.03%	452
2024 Q4	$2.02M	Sell	73,940 -5,074	-6%	-$145K	0.03%	387
2024 Q3	$2.39M	Sell	79,014 -3,472	-4%	-$101K	0.04%	300
2024 Q2	$2.28M	Sell	82,486 -9,165	-10%	-$260K	0.04%	294
2024 Q1	$2.57M	Buy	+91,651	New	+$2.53M	0.06%	224
2023 Q1	–	Sell	-9,413	Closed	-$256K	–	301
2022 Q4	$256K	Buy	+9,413	New	+$239K	0.01%	234
2015 Q4	–	Sell	-850	Closed	-$24K	–	253
2015 Q3	$24K	Hold	850	–	–	0.02%	234
2015 Q2	$27K	Buy	+850	New	+$29.3K	0.02%	194
2014 Q1	–	Sell	-850	Closed	-$32K	–	769
2013 Q4	$32K	Sell	850 -400	-32%	-$14.9K	0.01%	389
2013 Q3	$45K	Buy	+1,250	New	+$43.2K	0.02%	270

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

Waverly Advisors's IDV Position: Q2 2026 in Review

Waverly Advisors reduced its iShares International Select Dividend ETF (IDV) stake by 7.8% in Q2 2026, selling an estimated $233K and leaving 63,089 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #632.

Waverly Advisors first reported a position in IDV in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.91M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Waverly Advisors held 63,089 shares of iShares International Select Dividend ETF worth $2.61M as of Q2 2026.
Waverly Advisors sold 5,330 iShares International Select Dividend ETF shares in Q2 2026, an estimated $233K.
iShares International Select Dividend ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #632 holding.
Waverly Advisors first reported a position in iShares International Select Dividend ETF in Q3 2013 and has held it in 15 quarters since.
Waverly Advisors's iShares International Select Dividend ETF position peaked at $2.91M in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.