Cove Street Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Cove Street Capital’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
2025 Q3	$412K	Sell	11,261 -1,004	-8%	-$36.1K	0.54%	37
2025 Q2	$423K	Hold	12,265	–	–	0.62%	39
2025 Q1	$380K	Buy	+12,265	New	+$360K	0.6%	38

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cove Street Capital's IDV Position: Q3 2025 in Review

Cove Street Capital reduced its iShares International Select Dividend ETF (IDV) stake by 8.2% in Q3 2025, selling an estimated $36.1K and leaving 11,261 shares worth $412K. The position accounts for 0.54% of the portfolio, ranked #37.

Cove Street Capital first reported a position in IDV in Q1 2025 and has held it in 3 quarters since. The position peaked at $423K in Q2 2025. 517 funds tracked by Wall St. Rank hold IDV as of Q3 2025.

Cove Street Capital held 11,261 shares of iShares International Select Dividend ETF worth $412K as of Q3 2025.
Cove Street Capital sold 1,004 iShares International Select Dividend ETF shares in Q3 2025, an estimated $36.1K.
iShares International Select Dividend ETF made up 0.54% of Cove Street Capital's portfolio in Q3 2025, its #37 holding.
Cove Street Capital first reported a position in iShares International Select Dividend ETF in Q1 2025 and has held it in 3 quarters since.
Cove Street Capital's iShares International Select Dividend ETF position peaked at $423K in Q2 2025.
517 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.