Y-Intercept (HK)’s iShares International Select Dividend ETF IDV Stock Holding History

Y-Intercept (HK)’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	–	Sell	-5,105	Closed	-$217K	–	1921
2026 Q1	$217K	Buy	+5,105	New	+$215K	﹤0.01%	1431
2024 Q3	–	Sell	-29,688	Closed	-$821K	–	1532
2024 Q2	$821K	Buy	+29,688	New	+$844K	0.05%	581
2022 Q4	–	Sell	-69,753	Closed	-$1.57M	–	1152
2022 Q3	$1.57M	Buy	+69,753	New	+$1.84M	0.16%	196

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

Y-Intercept (HK)'s IDV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares International Select Dividend ETF (IDV) in Q2 2026, closing a stake of 5,105 shares — an estimated $217K sold.

Y-Intercept (HK) first reported a position in IDV in Q3 2022 and held it in 3 quarters. The position peaked at $1.57M in Q3 2022. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares International Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,105 iShares International Select Dividend ETF shares in Q2 2026, an estimated $217K.
Y-Intercept (HK) first reported a position in iShares International Select Dividend ETF in Q3 2022 and held it in 3 quarters.
Y-Intercept (HK)'s iShares International Select Dividend ETF position peaked at $1.57M in Q3 2022.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.