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Allworth Financial’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Allworth Financial’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 		$11.8M Sell
132,087
-5,918
-4% -$524K 0.05% 217
2026
Q1 		$11.5M Sell
138,005
-880
-0.6% -$75.7K 0.05% 232
2025
Q4 		$11.5M Sell
138,885
-3,789
-3% -$308K 0.05% 217
2025
Q3 		$11.4M Sell
142,674
-11,417
-7% -$887K 0.05% 191
2025
Q2 		$11.7M Sell
154,091
-49,858
-24% -$3.6M 0.06% 177
2025
Q1 		$14.4M Buy
203,949
+17,365
+9% +$1.18M 0.08% 141
2024
Q4 		$12.4M Buy
186,584
+103,264
+124% +$6.97M 0.07% 149
2024
Q3 		$5.9M Sell
83,320
-18,927
-19% -$1.28M 0.04% 190
2024
Q2 		$6.84M Sell
102,247
-4,146
-4% -$276K 0.04% 179
2024
Q1 		$7.14M Sell
106,393
-6,329
-6% -$407K 0.05% 151
2023
Q4 		$7.18M Sell
112,722
-7,131
-6% -$425K 0.05% 149
2023
Q3 		$6.99M Sell
119,853
-7,466
-6% -$452K 0.06% 133
2023
Q2 		$7.78M Sell
127,319
-2,599
-2% -$159K 0.07% 122
2023
Q1 		$7.86M Sell
129,918
-3,727
-3% -$221K 0.08% 119
2022
Q4 		$7.48M Sell
133,645
-17,817
-12% -$957K 0.08% 112
2022
Q3 		$7.32M Buy
151,462
+8,829
+6% +$475K 0.09% 105
2022
Q2 		$7.67M Buy
142,633
+16,105
+13% +$946K 0.1% 105
2022
Q1 		$8.05M Sell
126,528
-16,031
-11% -$1.03M 0.1% 102
2021
Q4 		$9.63M Buy
142,559
+119,567
+520% +$8.12M 0.14% 75
2021
Q3 		$1.54M Sell
22,992
-232
-1% -$15.9K 0.03% 195
2021
Q2 		$1.57M Sell
23,224
-8,793
-27% -$596K 0.03% 153
2021
Q1 		$2.07M Sell
32,017
-239
-0.7% -$15.3K 0.04% 113
2020
Q4 		$1.99M Buy
32,256
+28,767
+825% +$1.66M 0.05% 82
2020
Q3 		$188K Sell
3,489
-138
-4% -$7.45K 0.01% 248
2020
Q2 		$185K Sell
3,627
-523
-13% -$25.3K 0.01% 248
2020
Q1 		$184K Buy
+4,150
New +$221K 0.01% 248

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

Allworth Financial's IDEV Position: Q2 2026 in Review

Allworth Financial reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 4.3% in Q2 2026, selling an estimated $524K and leaving 132,087 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #217.

Allworth Financial first reported a position in IDEV in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.4M in Q1 2025. 743 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Allworth Financial held 132,087 shares of iShares Core MSCI International Developed Markets ETF worth $11.8M as of Q2 2026.
  • Allworth Financial sold 5,918 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $524K.
  • iShares Core MSCI International Developed Markets ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #217 holding.
  • Allworth Financial first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2020 and has held it in 26 quarters since.
  • Allworth Financial's iShares Core MSCI International Developed Markets ETF position peaked at $14.4M in Q1 2025.
  • 743 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.