AWM
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AE Wealth Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

AE Wealth Management’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Sell
268,737
-17,918
-6% -$1.59M 0.11% 199
2026
Q1 		$24M Sell
286,655
-11,818
-4% -$1.02M 0.13% 172
2025
Q4 		$24.6M Sell
298,473
-3,937
-1% -$320K 0.14% 163
2025
Q3 		$24.2M Sell
302,410
-2,857
-0.9% -$222K 0.15% 150
2025
Q2 		$23.2M Buy
305,267
+594
+0.2% +$42.9K 0.17% 135
2025
Q1 		$21M Sell
304,673
-9,097
-3% -$620K 0.18% 139
2024
Q4 		$20.2M Sell
313,770
-12,251
-4% -$827K 0.17% 137
2024
Q3 		$23.1M Sell
326,021
-19,583
-6% -$1.33M 0.21% 114
2024
Q2 		$22.7M Buy
345,604
+14,616
+4% +$972K 0.23% 104
2024
Q1 		$22.2M Sell
330,988
-473,839
-59% -$30.5M 0.25% 100
2023
Q4 		$50.9M Sell
804,827
-173,179
-18% -$10.3M 0.26% 77
2023
Q3 		$57M Sell
978,006
-11,753
-1% -$712K 0.34% 53
2023
Q2 		$60.5M Sell
989,759
-107,538
-10% -$6.59M 0.36% 42
2023
Q1 		$66.4M Sell
1,097,297
-112,081
-9% -$6.66M 0.43% 34
2022
Q4 		$67.7M Buy
1,209,378
+1,204,757
+26,071% +$64.7M 0.49% 32
2022
Q3 		$223K Sell
4,621
-757
-14% -$40.7K ﹤0.01% 1577
2022
Q2 		$289K Buy
5,378
+1,237
+30% +$72.7K ﹤0.01% 1448
2022
Q1 		$264K Sell
4,141
-13,619
-77% -$877K ﹤0.01% 1480
2021
Q4 		$1.2M Buy
17,760
+14,605
+463% +$992K 0.01% 866
2021
Q3 		$211K Buy
3,155
+6
+0.2% +$410 ﹤0.01% 1512
2021
Q2 		$212K Buy
+3,149
New +$214K ﹤0.01% 1484
2020
Q1 		– Sell
-10,742
Closed -$625K – 1191
2019
Q4 		$625K Buy
+10,742
New +$608K 0.01% 662

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's IDEV Position: Q2 2026 in Review

AE Wealth Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 6.3% in Q2 2026, selling an estimated $1.59M and leaving 268,737 shares worth $23.9M. The position accounts for 0.11% of the portfolio, ranked #199.

AE Wealth Management first reported a position in IDEV in Q4 2019 and has held it in 22 quarters since. The position peaked at $67.7M in Q4 2022. 741 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • AE Wealth Management held 268,737 shares of iShares Core MSCI International Developed Markets ETF worth $23.9M as of Q2 2026.
  • AE Wealth Management sold 17,918 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $1.59M.
  • iShares Core MSCI International Developed Markets ETF made up 0.11% of AE Wealth Management's portfolio in Q2 2026, its #199 holding.
  • AE Wealth Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2019 and has held it in 22 quarters since.
  • AE Wealth Management's iShares Core MSCI International Developed Markets ETF position peaked at $67.7M in Q4 2022.
  • 741 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.