Winthrop Partners - WNY’s iShares International Select Dividend ETF IDV Stock Holding History

Winthrop Partners - WNY’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	$4.46M	Sell	107,760 -1,253	-1%	-$54.9K	2.21%	21
2026 Q1	$4.64M	Sell	109,013 -626	-0.6%	-$26.3K	2.47%	17
2025 Q4	$4.33M	Buy	+109,639	New	+$4.16M	2.33%	18
2019 Q3	$2.03M	Buy	65,937 +3,915	+6%	+$118K	1.37%	25
2019 Q2	$1.91M	Buy	62,022 +3,555	+6%	+$110K	1.43%	21
2019 Q1	$1.82M	Buy	58,467 +35,239	+152%	+$1.09M	1.42%	22
2018 Q4	$667K	Sell	23,228 -17,770	-43%	-$545K	0.62%	47
2018 Q3	$1.34M	Buy	40,998 +864	+2%	+$28.3K	1.08%	30
2018 Q2	$1.29M	Buy	40,134 +4,912	+14%	+$164K	1.07%	30
2018 Q1	$1.18M	Buy	35,222 +2,315	+7%	+$78.8K	0.91%	32
2017 Q4	$1.11M	Buy	+32,907	New	+$1.1M	0.91%	39

Other funds holding IDV

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

Winthrop Partners - WNY's IDV Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its iShares International Select Dividend ETF (IDV) stake by 1.1% in Q2 2026, selling an estimated $54.9K and leaving 107,760 shares worth $4.46M. The position accounts for 2.21% of the portfolio, ranked #21.

Winthrop Partners - WNY first reported a position in IDV in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.64M in Q1 2026. 205 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Winthrop Partners - WNY held 107,760 shares of iShares International Select Dividend ETF worth $4.46M as of Q2 2026.
Winthrop Partners - WNY sold 1,253 iShares International Select Dividend ETF shares in Q2 2026, an estimated $54.9K.
iShares International Select Dividend ETF made up 2.21% of Winthrop Partners - WNY's portfolio in Q2 2026, its #21 holding.
Winthrop Partners - WNY first reported a position in iShares International Select Dividend ETF in Q4 2017 and has held it in 11 quarters since.
Winthrop Partners - WNY's iShares International Select Dividend ETF position peaked at $4.64M in Q1 2026.
205 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.