Alesco Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Alesco Advisors’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	$274M	Sell	3,082,892 -1,923	-0.1%	-$170K	6.29%	4
2026 Q1	$258M	Sell	3,084,815 -14,841	-0.5%	-$1.28M	6.58%	4
2025 Q4	$256M	Sell	3,099,656 -1,450	-0%	-$118K	6.61%	4
2025 Q3	$249M	Sell	3,101,106 -27,278	-0.9%	-$2.12M	6.74%	4
2025 Q2	$238M	Buy	3,128,384 +26,039	+0.8%	+$1.88M	6.84%	4
2025 Q1	$214M	Buy	3,102,345 +19,995	+0.6%	+$1.36M	6.71%	4
2024 Q4	$199M	Buy	3,082,350 +139,749	+5%	+$9.43M	6.24%	4
2024 Q3	$208M	Buy	2,942,601 +2,917,209	+11,489%	+$198M	6.44%	4
2024 Q2	$1.67M	Buy	25,392 +17,287	+213%	+$1.15M	0.05%	65
2024 Q1	$544K	Hold	8,105	–	–	0.02%	122
2023 Q4	$516K	Hold	8,105	–	–	0.02%	121
2023 Q3	$472K	Hold	8,105	–	–	0.02%	125
2023 Q2	$495K	Hold	8,105	–	–	0.02%	116
2023 Q1	$490K	Sell	8,105 -670	-8%	-$39.8K	0.02%	116
2022 Q4	$491K	Hold	8,775	–	–	0.02%	117
2022 Q3	$424K	Sell	8,775 -68	-0.8%	-$3.66K	0.02%	107
2022 Q2	$475K	Hold	8,843	–	–	0.02%	107
2022 Q1	$563K	Hold	8,843	–	–	0.02%	100
2021 Q4	$597K	Hold	8,843	–	–	0.02%	92
2021 Q3	$591K	Hold	8,843	–	–	0.02%	89
2021 Q2	$596K	Hold	8,843	–	–	0.02%	91
2021 Q1	$571K	Hold	8,843	–	–	0.02%	89
2020 Q4	$545K	Hold	8,843	–	–	0.02%	87
2020 Q3	$477K	Hold	8,843	–	–	0.02%	86
2020 Q2	$452K	Buy	+8,843	New	+$428K	0.02%	92

Other funds holding IDEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alesco Advisors's IDEV Position: Q2 2026 in Review

Alesco Advisors reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.06% in Q2 2026, selling an estimated $170K and leaving 3,082,892 shares worth $274M. The position accounts for 6.29% of the portfolio, ranked #4.

Alesco Advisors first reported a position in IDEV in Q2 2020 and has held it in 25 quarters since. 487 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Alesco Advisors held 3,082,892 shares of iShares Core MSCI International Developed Markets ETF worth $274M as of Q2 2026.
Alesco Advisors sold 1,923 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $170K.
iShares Core MSCI International Developed Markets ETF made up 6.29% of Alesco Advisors's portfolio in Q2 2026, its #4 holding.
Alesco Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2020 and has held it in 25 quarters since.
487 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.