IDV · iShares International Select Dividend ETF ETF
$45.24
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IDV
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Multi-Asset Income Fund | — | 320,177 | $8,420,655 | 13.60% | Long | 2020-08-31 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 62,300 | $2,581,089 | 0.97% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 48,500 | $2,009,355 | 2.39% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 24,200 | $1,002,606 | 0.62% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 18,737 | $776,274 | 4.59% | Long | 2026-06-30 | |
| Newfound Multi Asset Income Fund | — | 30,065 | $755,233 | 9.31% | Long | 2020-06-30 |
Showing 1–6 of 6 positions