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COWA LLC’s iShares International Select Dividend ETF IDV Stock Holding History

COWA LLC’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
2026
Q3 		$12M Buy
283,425
+7,955
+3% +$349K 2.91% 11
2026
Q2 		$11.4M Sell
275,470
-2,258
-0.8% -$98.9K 2.86% 9
2026
Q1 		$11.8M Buy
277,728
+4,090
+1% +$172K 3.19% 9
2025
Q4 		$10.8M Buy
273,638
+2,729
+1% +$103K 3.28% 8
2025
Q3 		$9.9M Buy
270,909
+16,298
+6% +$587K 3.29% 8
2025
Q2 		$8.79M Sell
254,611
-32,612
-11% -$1.06M 3.35% 6
2025
Q1 		$8.91M Buy
287,223
+12,214
+4% +$358K 3.81% 6
2024
Q4 		$7.53M Sell
275,009
-13,542
-5% -$388K 3.47% 7
2024
Q3 		$8.72M Sell
288,551
-7,069
-2% -$206K 4.15% 3
2024
Q2 		$8.18M Buy
295,620
+52,914
+22% +$1.5M 4.36% 4
2024
Q1 		$6.81M Sell
242,706
-50,429
-17% -$1.39M 4.01% 5
2023
Q4 		$8.21M Sell
293,135
-11,909
-4% -$311K 5.12% 3
2023
Q3 		$7.75M Sell
305,044
-31,759
-9% -$842K 5.23% 3
2023
Q2 		$8.87M Buy
336,803
+60,196
+22% +$1.64M 5.84% 2
2023
Q1 		$7.6M Sell
276,607
-11,575
-4% -$326K 6.2% 2
2022
Q4 		$7.96M Buy
288,182
+106,098
+58% +$2.69M 4.95% 2
2022
Q3 		$4.1M Buy
182,084
+5,009
+3% +$132K 2.71% 8
2022
Q2 		$4.81M Buy
177,075
+3,619
+2% +$109K 2.77% 8
2022
Q1 		$5.51M Buy
173,456
+3,293
+2% +$105K 2.74% 11
2021
Q4 		$5.31M Buy
170,163
+3,565
+2% +$110K 2.67% 12
2021
Q3 		$5.07M Sell
166,598
-23,659
-12% -$760K 2.9% 10
2021
Q2 		$6.09M Buy
190,257
+11,562
+6% +$381K 3.8% 7
2021
Q1 		$5.72M Buy
178,695
+17,952
+11% +$558K 3.44% 8
2020
Q4 		$5M Buy
+160,743
New +$4.39M 3.8% 7

Other funds holding IDV

GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

COWA LLC's IDV Position: Q3 2026 in Review

COWA LLC increased its iShares International Select Dividend ETF (IDV) stake by 2.9% in Q3 2026, buying an estimated $349K and bringing the position to 283,425 shares worth $12M. The position accounts for 2.91% of the portfolio, ranked #11.

COWA LLC first reported a position in IDV in Q4 2020 and has held it in 24 quarters since. 280 funds tracked by Wall St. Rank hold IDV as of Q3 2026.

  • COWA LLC held 283,425 shares of iShares International Select Dividend ETF worth $12M as of Q3 2026.
  • COWA LLC bought 7,955 iShares International Select Dividend ETF shares in Q3 2026, an estimated $349K.
  • iShares International Select Dividend ETF made up 2.91% of COWA LLC's portfolio in Q3 2026, its #11 holding.
  • COWA LLC first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 24 quarters since.
  • 280 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.