WealthTrust Axiom’s iShares International Select Dividend ETF IDV Stock Holding History

WealthTrust Axiom’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	$945K	Sell	22,804 -400	-2%	-$17.5K	0.21%	97
2026 Q1	$988K	Sell	23,204 -130	-0.6%	-$5.46K	0.24%	91
2025 Q4	$921K	Sell	23,334 -275	-1%	-$10.4K	0.24%	89
2025 Q3	$863K	Hold	23,609	–	–	0.23%	91
2025 Q2	$815K	Sell	23,609 -6,200	-21%	-$202K	0.24%	89
2025 Q1	$925K	Sell	29,809 -200	-0.7%	-$5.87K	0.28%	75
2024 Q4	$822K	Sell	30,009 -2,348	-7%	-$67.3K	0.24%	84
2024 Q3	$978K	Hold	32,357	–	–	0.29%	77
2024 Q2	$895K	Sell	32,357 -1,075	-3%	-$30.5K	0.3%	75
2024 Q1	$937K	Sell	33,432 -1,826	-5%	-$50.4K	0.3%	75
2023 Q4	$987K	Sell	35,258 -4,600	-12%	-$120K	0.33%	68
2023 Q3	$1.01M	Sell	39,858 -2,700	-6%	-$71.5K	0.36%	60
2023 Q2	$1.12M	Hold	42,558	–	–	0.37%	60
2023 Q1	$1.17M	Sell	42,558 -50	-0.1%	-$1.41K	0.4%	57
2022 Q4	$1.16M	Hold	42,608	–	–	0.4%	59
2022 Q3	$959K	Hold	42,608	–	–	0.37%	66
2022 Q2	$1.16M	Sell	42,608 -450	-1%	-$13.6K	0.41%	61
2022 Q1	$1.37M	Sell	43,058 -200	-0.5%	-$6.4K	0.43%	56
2021 Q4	$1.35M	Buy	43,258 +326	+0.8%	+$10.1K	0.43%	57
2021 Q3	$1.3M	Hold	42,932	–	–	0.44%	55
2021 Q2	$1.39M	Hold	42,932	–	–	0.45%	56
2021 Q1	$1.35M	Sell	42,932 -425	-1%	-$13.2K	0.46%	56
2020 Q4	$1.28M	Sell	43,357 -1,992	-4%	-$54.5K	0.46%	53
2020 Q3	$1.13M	Sell	45,349 -1,086	-2%	-$28.2K	0.49%	52
2020 Q2	$1.17M	Sell	46,435 -5,675	-11%	-$136K	0.51%	47
2020 Q1	$1.18M	Sell	52,110 -1,424	-3%	-$42.9K	0.58%	47
2019 Q4	$1.8M	Buy	53,534 +12	+0%	+$386	0.6%	49
2019 Q3	$1.65M	Sell	53,522 -490	-0.9%	-$14.8K	0.58%	47
2019 Q2	$1.66M	Buy	54,012 +25	+0%	+$775	0.58%	46
2019 Q1	$1.67M	Sell	53,987 -489	-0.9%	-$15.1K	0.59%	49
2018 Q4	$1.56M	Sell	54,476 -2,134	-4%	-$65.4K	0.64%	45
2018 Q3	$1.85M	Sell	56,610 -900	-2%	-$29.4K	0.62%	46
2018 Q2	$1.84M	Sell	57,510 -500	-0.9%	-$16.7K	0.65%	44
2018 Q1	$1.91M	Sell	58,010 -205	-0.4%	-$6.98K	0.7%	42
2017 Q4	$1.97M	Hold	58,215	–	–	0.73%	42
2017 Q3	$1.97M	Sell	58,215 -250	-0.4%	-$8.35K	0.75%	40
2017 Q2	$1.91M	Sell	58,465 -1,050	-2%	-$34K	0.72%	40
2017 Q1	$1.87M	Buy	59,515 +2,675	+5%	+$82.5K	0.68%	40
2016 Q4	$1.68M	Buy	56,840 +4,335	+8%	+$127K	0.61%	48
2016 Q3	$1.57M	Buy	52,505 +16,675	+47%	+$493K	0.59%	47
2016 Q2	$1.02M	Buy	35,830 +17,300	+93%	+$502K	0.39%	67
2016 Q1	$537K	Sell	18,530 -2,030	-10%	-$55.9K	0.21%	94
2015 Q4	$590K	Sell	20,560 -100	-0.5%	-$2.95K	0.23%	91
2015 Q3	$581K	Sell	20,660 -1,500	-7%	-$45.8K	0.24%	93
2015 Q2	$716K	Hold	22,160	–	–	0.26%	85
2015 Q1	$745K	Hold	22,160	–	–	0.27%	87
2014 Q4	$746K	Hold	22,160	–	–	0.27%	82
2014 Q3	$793K	Buy	22,160 +500	+2%	+$19.2K	0.28%	82
2014 Q2	$864K	Hold	21,660	–	–	0.29%	76
2014 Q1	$836K	Hold	21,660	–	–	0.3%	73
2013 Q4	$821K	Hold	21,660	–	–	0.32%	70
2013 Q3	$785K	Sell	21,660 -400	-2%	-$13.8K	0.32%	70
2013 Q2	$702K	Buy	+22,060	New	+$760K	0.3%	72

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

WealthTrust Axiom's IDV Position: Q2 2026 in Review

WealthTrust Axiom reduced its iShares International Select Dividend ETF (IDV) stake by 1.7% in Q2 2026, selling an estimated $17.5K and leaving 22,804 shares worth $945K. The position accounts for 0.21% of the portfolio, ranked #97.

WealthTrust Axiom first reported a position in IDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.97M in Q4 2017. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

WealthTrust Axiom held 22,804 shares of iShares International Select Dividend ETF worth $945K as of Q2 2026.
WealthTrust Axiom sold 400 iShares International Select Dividend ETF shares in Q2 2026, an estimated $17.5K.
iShares International Select Dividend ETF made up 0.21% of WealthTrust Axiom's portfolio in Q2 2026, its #97 holding.
WealthTrust Axiom first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 53 quarters since.
WealthTrust Axiom's iShares International Select Dividend ETF position peaked at $1.97M in Q4 2017.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.