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Security record · archived quarter

IDV

iShares International Select Dividend ETF · Financial Services · Asset Management - Income

44.95 -0.5% mkt cap $8.15B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
6Tracked holders
-1Δ holders
9.58MShares held
$350.16MReported value
+0New positions
−1Exits
Strongly Falling 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -14.3% · share flow -3.7% · net new positions -16.7%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 65 -1 78.60M $3.26B +1 −2
Q1 2026 67 +3 76.19M $3.24B +7 −4
Q4 2025 63 +3 66.95M $2.64B +3
Q3 2025 6 -1 9.58M $350.16M −1
Q2 2025 4 0 496.23K $17.12M +1 −1
Q1 2025 2 0 42.10K $1.31M +1 −1
Q4 2024 2 -1 141.51K $3.87M −1
Q3 2024 3 +1 67.74K $2.05M +1
Q2 2024 2 87.47K $2.42M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 7.31M $267.02M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 7.31M $267.02M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 7.31M $267.02M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 2.02M $73.80M 0.0% n/c 1 SEC ↗
14 Goldman Sachs Group 125.16K $4.57M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 62.29K +7.1% $2.28M 0.0% ▲ Add 2 SEC ↗
16 BlackRock (passive) 62.29K +7.1% $2.28M 0.0% ▲ Add 2 SEC ↗
17 BlackRock (passive) 62.29K +7.1% $2.28M 0.0% ▲ Add 2 SEC ↗
18 Fidelity (FMR) 34.83K +111.9% $1.27M 0.0% ▲ Add 2 SEC ↗
19 Gotham Asset Management 33.22K 0.0% $1.21M 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $13.40M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 596 holders, 113.78M shares, $4.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API