IDVZ — POLEN INTERNATIONAL DIVIDEND I
As of Q2 2026, 2 SEC-registered investment managers reported holding IDVZ (POLEN INTERNATIONAL DIVIDEND I) in their latest 13F filings, with a combined reported value of $736.93K across 21.37K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2025 | 38.41K | $1.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 20.99K | $723.87K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 380 | $13.06K | 0.00% | New |
| Morgan Stanley history | Q1 2025 | 16 | $440 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 1 | $31 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 20.99K sh · $723.87K
- UBS Group AG 380 sh · $13.06K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | 410 | 410 | 20.99K |
| UBS Group AG | — | — | 400 | 265 | 380 |
| Citadel Advisors | — | 6.84K | 47.34K | 38.41K | — |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — |
| Morgan Stanley | 16 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details