WSFS
IDV icon

Wilmington Savings Fund Society’s iShares International Select Dividend ETF IDV Stock Holding History

Wilmington Savings Fund Society’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 		$5.56M Sell
134,315
-767
-0.6% -$33.6K 0.12% 138
2026
Q1 		$5.75M Sell
135,082
-6,436
-5% -$270K 0.14% 125
2025
Q4 		$5.58M Buy
141,518
+1,152
+0.8% +$43.7K 0.13% 127
2025
Q3 		$5.13M Sell
140,366
-5,601
-4% -$202K 0.12% 138
2025
Q2 		$5.04M Sell
145,967
-3,611
-2% -$118K 0.09% 176
2025
Q1 		$4.64M Sell
149,578
-1,494
-1% -$43.8K 0.09% 178
2024
Q4 		$4.14M Buy
151,072
+1,896
+1% +$54.3K 0.07% 196
2024
Q3 		$4.51M Buy
149,176
+3,321
+2% +$96.7K 0.08% 192
2024
Q2 		$4.04M Buy
145,855
+925
+0.6% +$26.3K 0.15% 117
2024
Q1 		$4.06M Buy
+144,930
New +$4M 0.16% 126
2023
Q3 		$2.95M Buy
116,192
+13,841
+14% +$367K 0.13% 137
2023
Q2 		$2.69M Buy
102,351
+27,598
+37% +$753K 0.11% 147
2023
Q1 		$2.06M Buy
74,753
+2,164
+3% +$60.9K 0.09% 162
2022
Q4 		$1.97M Buy
72,589
+8,530
+13% +$216K 0.09% 168
2022
Q3 		$1.44M Buy
64,059
+2,003
+3% +$52.8K 0.07% 182
2022
Q2 		$1.69M Buy
62,056
+3,328
+6% +$100K 0.08% 176
2022
Q1 		$1.87M Buy
58,728
+5,828
+11% +$186K 0.07% 180
2021
Q4 		$1.65M Buy
52,900
+701
+1% +$21.7K 0.06% 190
2021
Q3 		$1.59M Buy
52,199
+2,013
+4% +$64.7K 0.06% 194
2021
Q2 		$1.63M Buy
50,186
+3,769
+8% +$124K 0.06% 196
2021
Q1 		$1.46M Buy
46,417
+5,577
+14% +$173K 0.06% 192
2020
Q4 		$1.2M Buy
40,840
+7,153
+21% +$196K 0.05% 208
2020
Q3 		$840K Buy
33,687
+5,807
+21% +$151K 0.04% 230
2020
Q2 		$700K Buy
+27,880
New +$670K 0.03% 240

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wilmington Savings Fund Society's IDV Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares International Select Dividend ETF (IDV) stake by 0.57% in Q2 2026, selling an estimated $33.6K and leaving 134,315 shares worth $5.56M. The position accounts for 0.12% of the portfolio, ranked #138.

Wilmington Savings Fund Society first reported a position in IDV in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.75M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

  • Wilmington Savings Fund Society held 134,315 shares of iShares International Select Dividend ETF worth $5.56M as of Q2 2026.
  • Wilmington Savings Fund Society sold 767 iShares International Select Dividend ETF shares in Q2 2026, an estimated $33.6K.
  • iShares International Select Dividend ETF made up 0.12% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #138 holding.
  • Wilmington Savings Fund Society first reported a position in iShares International Select Dividend ETF in Q2 2020 and has held it in 24 quarters since.
  • Wilmington Savings Fund Society's iShares International Select Dividend ETF position peaked at $5.75M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.