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Security record

IDV

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

45.02 -0.3% mkt cap $8.17B quote delayed (FMP) · as of Aug 26 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65Tracked holders
-1Δ holders
78.60MShares held
$3.26BReported value
+1New positions
−2Exits
Stable Conviction score 56/100 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.5% · share flow +3.7% · net new positions -1.5%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 14.50M +1.4% $600.76M 0.0% ▲ Add 3 SEC ↗
2 Bank Of America Corp /De/ 14.50M +1.4% $600.76M 0.0% ▲ Add 3 SEC ↗
3 Bank Of America Corp /De/ 14.50M +1.4% $600.76M 0.0% ▲ Add 3 SEC ↗
4 Bank Of America Corp /De/ 14.50M +1.4% $600.76M 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley 8.54M -4.8% $353.76M 0.0% ▼ Trim 4 SEC ↗
6 Morgan Stanley 8.54M -4.8% $353.76M 0.0% ▼ Trim 4 SEC ↗
7 Morgan Stanley 8.54M -4.8% $353.76M 0.0% ▼ Trim 4 SEC ↗
8 Morgan Stanley 8.54M -4.8% $353.76M 0.0% ▼ Trim 4 SEC ↗
9 Morgan Stanley 8.54M -4.8% $353.76M 0.0% ▼ Trim 4 SEC ↗
10 Morgan Stanley 8.54M -4.8% $353.76M 0.0% ▼ Trim 4 SEC ↗
11 Wells Fargo & Company/Mn 5.61M +5.5% $232.53M 0.0% ▲ Add 3 SEC ↗
12 Wells Fargo & Company/Mn 5.61M +5.5% $232.53M 0.0% ▲ Add 3 SEC ↗
13 Wells Fargo & Company/Mn 5.61M +5.5% $232.53M 0.0% ▲ Add 3 SEC ↗
14 Wells Fargo & Company/Mn 5.61M +5.5% $232.53M 0.0% ▲ Add 3 SEC ↗
15 Envestnet Asset Management Inc 4.53M +1.9% $187.55M 0.0% ▲ Add 3 SEC ↗
16 Mercer Global Advisors Inc /Adv 4.02M +3.8% $166.63M 0.2% ▲ Add 3 SEC ↗
17 Ameriprise Financial Inc 4.02M -1.0% $166.02M 0.0% ▼ Trim 3 SEC ↗
18 Ameriprise Financial Inc 4.02M -1.0% $166.02M 0.0% ▼ Trim 3 SEC ↗
19 Ameriprise Financial Inc 4.02M -1.0% $166.02M 0.0% ▼ Trim 3 SEC ↗
20 Ameriprise Financial Inc 4.02M -1.0% $166.02M 0.0% ▼ Trim 3 SEC ↗
21 UBS Group AG 3.85M +3.3% $159.49M 0.0% ▲ Add 3 SEC ↗
22 UBS Group AG 3.85M +3.3% $159.49M 0.0% ▲ Add 3 SEC ↗
23 UBS Group AG 3.85M +3.3% $159.49M 0.0% ▲ Add 3 SEC ↗
24 LPL Financial LLC 3.68M +10.3% $152.42M 0.0% ▲ Add 3 SEC ↗
25 Bank of New York Mellon Corp 2.85M -0.7% $118.12M 0.0% ▼ Trim 3 SEC ↗
26 Bank of New York Mellon Corp 2.85M -0.7% $118.12M 0.0% ▼ Trim 3 SEC ↗
27 Bank of New York Mellon Corp 2.85M -0.7% $118.12M 0.0% ▼ Trim 3 SEC ↗
28 Bank of New York Mellon Corp 2.85M -0.7% $118.12M 0.0% ▼ Trim 3 SEC ↗
29 Bank of New York Mellon Corp 2.85M -0.7% $118.12M 0.0% ▼ Trim 3 SEC ↗
30 Bank of New York Mellon Corp 2.85M -0.7% $118.12M 0.0% ▼ Trim 3 SEC ↗
31 Bank of New York Mellon Corp 2.85M -0.7% $118.12M 0.0% ▼ Trim 3 SEC ↗
32 Bank of New York Mellon Corp 2.85M -0.7% $118.12M 0.0% ▼ Trim 3 SEC ↗
33 Royal Bank Of Canada 2.49M +1.4% $102.98M 0.0% ▲ Add 3 SEC ↗
34 Royal Bank Of Canada 2.49M +1.4% $102.98M 0.0% ▲ Add 3 SEC ↗
35 Royal Bank Of Canada 2.49M +1.4% $102.98M 0.0% ▲ Add 3 SEC ↗
36 Royal Bank Of Canada 2.49M +1.4% $102.98M 0.0% ▲ Add 3 SEC ↗
37 Royal Bank Of Canada 2.49M +1.4% $102.98M 0.0% ▲ Add 3 SEC ↗
38 Royal Bank Of Canada 2.49M +1.4% $102.98M 0.0% ▲ Add 3 SEC ↗
39 Us Bancorp \De\ 2.20M +3.3% $90.94M 0.1% ▲ Add 3 SEC ↗
40 Us Bancorp \De\ 2.20M +3.3% $90.94M 0.1% ▲ Add 3 SEC ↗
41 Us Bancorp \De\ 2.20M +3.3% $90.94M 0.1% ▲ Add 3 SEC ↗
42 Raymond James Financial Inc 1.80M +3.4% $74.76M 0.0% ▲ Add 3 SEC ↗
43 Raymond James Financial Inc 1.80M +3.4% $74.76M 0.0% ▲ Add 3 SEC ↗
44 Raymond James Financial Inc 1.80M +3.4% $74.76M 0.0% ▲ Add 3 SEC ↗
45 Raymond James Financial Inc 1.80M +3.4% $74.76M 0.0% ▲ Add 3 SEC ↗
46 Cetera Investment Advisers 1.61M +10.4% $66.50M 0.1% ▲ Add 3 SEC ↗
47 HighTower Advisors, LLC 1.44M +3.5% $59.59M 0.1% ▲ Add 3 SEC ↗
48 Commonwealth Equity Services, Llc 1.30M +14.1% $53.88M 0.1% ▲ Add 3 SEC ↗
49 Northwestern Mutual Wealth… 1.30M +8.3% $53.76M 0.0% ▲ Add 3 SEC ↗
50 Alliancebernstein L.P. 1.15M +3.6% $49.11M 0.0% ▲ Add 3 SEC ↗
51 Jane Street Group, Llc 1.16M +56.9% $48.06M 0.0% ▲ Add 3 SEC ↗
52 JPMorgan Chase 1.12M +0.3% $46.31M 0.0% ▲ Add 4 SEC ↗
53 JPMorgan Chase 1.12M +0.3% $46.31M 0.0% ▲ Add 4 SEC ↗
54 JPMorgan Chase 1.12M +0.3% $46.31M 0.0% ▲ Add 4 SEC ↗
55 JPMorgan Chase 1.12M +0.3% $46.31M 0.0% ▲ Add 4 SEC ↗
56 JPMorgan Chase 1.12M +0.3% $46.31M 0.0% ▲ Add 4 SEC ↗
57 JPMorgan Chase 1.12M +0.3% $46.31M 0.0% ▲ Add 4 SEC ↗
58 Stifel Financial Corp 1.03M +4.3% $42.76M 0.0% ▲ Add 3 SEC ↗
59 Stifel Financial Corp 1.03M +4.3% $42.76M 0.0% ▲ Add 3 SEC ↗
60 Stifel Financial Corp 1.03M +4.3% $42.76M 0.0% ▲ Add 3 SEC ↗
61 Focus Partners Wealth 958.64K +2.7% $39.72M 0.0% ▲ Add 3 SEC ↗
62 Susquehanna International Group, Llp 900.81K +354.9% $37.32M 0.0% ▲ Add 2 SEC ↗
63 Mariner, LLC 798.13K -1.4% $33.07M 0.0% ▼ Trim 3 SEC ↗
64 Mariner, LLC 798.13K -1.4% $33.07M 0.0% ▼ Trim 3 SEC ↗
65 Pnc Financial Services Group, Inc. 758.33K +10.6% $31.42M 0.0% ▲ Add 3 SEC ↗
66 Pnc Financial Services Group, Inc. 758.33K +10.6% $31.42M 0.0% ▲ Add 3 SEC ↗
67 Pnc Financial Services Group, Inc. 758.33K +10.6% $31.42M 0.0% ▲ Add 3 SEC ↗
68 Pnc Financial Services Group, Inc. 758.33K +10.6% $31.42M 0.0% ▲ Add 3 SEC ↗
69 Pnc Financial Services Group, Inc. 758.33K +10.6% $31.42M 0.0% ▲ Add 3 SEC ↗
70 Pnc Financial Services Group, Inc. 758.33K +10.6% $31.42M 0.0% ▲ Add 3 SEC ↗
71 Pnc Financial Services Group, Inc. 758.33K +10.6% $31.42M 0.0% ▲ Add 3 SEC ↗
72 Jones Financial Companies Lllp 735.82K +48.1% $30.44M 0.0% ▲ Add 3 SEC ↗
73 Jones Financial Companies Lllp 735.82K +48.1% $30.44M 0.0% ▲ Add 3 SEC ↗
74 Osaic Holdings, Inc. 721.55K +15.3% $29.90M 0.0% ▲ Add 3 SEC ↗
75 Osaic Holdings, Inc. 721.55K +15.3% $29.90M 0.0% ▲ Add 3 SEC ↗
76 Osaic Holdings, Inc. 721.55K +15.3% $29.90M 0.0% ▲ Add 3 SEC ↗
77 Assetmark, Inc 492.39K -19.6% $20.40M 0.0% ▼ Trim 3 SEC ↗
78 Rockefeller Capital Management L.P. 426.27K +8.9% $17.66M 0.0% ▲ Add 3 SEC ↗
79 Rockefeller Capital Management L.P. 426.27K +8.9% $17.66M 0.0% ▲ Add 3 SEC ↗
80 Baird Financial Group, Inc. 383.37K -0.4% $15.88M 0.0% ▼ Trim 3 SEC ↗
81 Baird Financial Group, Inc. 383.37K -0.4% $15.88M 0.0% ▼ Trim 3 SEC ↗
82 Citadel Advisors 330.24K +1.8% $13.68M 0.0% ▲ Add 3 SEC ↗
83 Fifth Third Bancorp 327.53K +5.4% $13.57M 0.0% ▲ Add 3 SEC ↗
84 Truist Financial Corp 322.89K +3.8% $13.38M 0.0% ▲ Add 3 SEC ↗
85 Truist Financial Corp 322.89K +3.8% $13.38M 0.0% ▲ Add 3 SEC ↗
86 National Bank Of Canada /Fi/ 297.11K -9.7% $12.31M 0.0% ▼ Trim 3 SEC ↗
87 Lido Advisors, LLC 274.27K -3.8% $11.36M 0.0% ▼ Trim 3 SEC ↗
88 Franklin Resources Inc 254.85K +1.8% $10.56M 0.0% ▲ Add 3 SEC ↗
89 Franklin Resources Inc 254.85K +1.8% $10.56M 0.0% ▲ Add 3 SEC ↗
90 Franklin Resources Inc 254.85K +1.8% $10.56M 0.0% ▲ Add 3 SEC ↗
91 Qube Research & Technologies Ltd 239.93K +6683.6% $9.94M 0.0% ▲ Add 3 SEC ↗
92 Goldman Sachs Group 232.40K +7.5% $9.63M 0.0% ▲ Add 4 SEC ↗
93 Goldman Sachs Group 232.40K +7.5% $9.63M 0.0% ▲ Add 4 SEC ↗
94 UBS AM, a distinct business unit of… 213.81K -0.5% $8.86M 0.0% ▼ Trim 3 SEC ↗
95 Wealth Enhancement Advisory… 190.31K -10.1% $8.01M 0.0% ▼ Trim 3 SEC ↗
96 Creative Planning 152.26K -2.9% $6.31M 0.0% ▼ Trim 3 SEC ↗
97 Citigroup Inc 150.05K +16.6% $6.22M 0.0% ▲ Add 2 SEC ↗
98 TD Waterhouse Canada Inc. 130.18K +6.7% $5.39M 0.0% ▲ Add 3 SEC ↗
99 Captrust Financial Advisors 124.30K +0.1% $5.15M 0.0% ▲ Add 3 SEC ↗
100 Blair William & Co/Il 121.16K -12.1% $5.02M 0.0% ▼ Trim 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

Mackenzie Financial Corp $4.27M was 0.0%
Bnp Paribas Financial Markets $553 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: Q2 2026 · Methodology · Get this via the API