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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
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 Sell
336,803
-1,555,619
-82% -$42.4M 5.84% 2
2023
Q1 		$7.6M Buy
1,892,422
+1,604,240
+557% +$45.2M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COWA LLC's IDV Position: Q1 2026 in Review

COWA LLC increased its iShares International Select Dividend ETF (IDV) stake by 1.5% in Q1 2026, buying an estimated $172K and bringing the position to 277,728 shares worth $11.8M. The position accounts for 3.19% of the portfolio, ranked #9.

COWA LLC first reported a position in IDV in Q4 2020 and has held it in 22 quarters since. 602 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

  • COWA LLC held 277,728 shares of iShares International Select Dividend ETF worth $11.8M as of Q1 2026.
  • COWA LLC bought 4,090 iShares International Select Dividend ETF shares in Q1 2026, an estimated $172K.
  • iShares International Select Dividend ETF made up 3.19% of COWA LLC's portfolio in Q1 2026, its #9 holding.
  • COWA LLC first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 22 quarters since.
  • 602 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.