BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares International Select Dividend ETF IDV Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$165K	Sell	3,972 -2,644	-40%	-$116K	0.02%	583
2026 Q1	$282K	Buy	6,616 +574	+10%	+$24.1K	0.04%	417
2025 Q4	$238K	Buy	6,042 +482	+9%	+$18.3K	0.03%	460
2025 Q3	$203K	Buy	5,560 +1,363	+32%	+$49K	0.03%	476
2025 Q2	$145K	Buy	4,197 +619	+17%	+$20.2K	0.02%	557
2025 Q1	$111K	Buy	3,578 +21	+0.6%	+$616	0.02%	660
2024 Q4	$97.4K	Buy	3,557 +101	+3%	+$2.89K	0.02%	666
2024 Q3	$104K	Buy	+3,456	New	+$101K	0.02%	701

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 22.9% 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 $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s IDV Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its iShares International Select Dividend ETF (IDV) stake by 40% in Q2 2026, selling an estimated $116K and leaving 3,972 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #583.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in IDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $282K in Q1 2026. 632 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 3,972 shares of iShares International Select Dividend ETF worth $165K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 2,644 iShares International Select Dividend ETF shares in Q2 2026, an estimated $116K.
iShares International Select Dividend ETF made up 0.02% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #583 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares International Select Dividend ETF in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s iShares International Select Dividend ETF position peaked at $282K in Q1 2026.
632 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.