AlphaStar Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

AlphaStar Capital 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 Q3	$320K	Sell	3,578 -3,287	-48%	-$300K	0.02%	222
2026 Q2	$611K	Buy	+6,865	New	+$608K	0.04%	141
2025 Q2	–	Sell	-4,412	Closed	-$304K	–	367
2025 Q1	$304K	Sell	4,412 -1,591	-27%	-$108K	0.03%	156
2024 Q4	$387K	Sell	6,003 -641	-10%	-$43.3K	0.04%	149
2024 Q3	$471K	Sell	6,644 -1,101	-14%	-$74.7K	0.04%	240
2024 Q2	$508K	Buy	7,745 +2,451	+46%	+$163K	0.05%	192
2024 Q1	$355K	Sell	5,294 -1,207	-19%	-$77.7K	0.04%	217
2023 Q4	$414K	Sell	6,501 -1,435	-18%	-$85.6K	0.04%	196
2023 Q3	$463K	Sell	7,936 -161	-2%	-$9.8K	0.06%	190
2023 Q2	$495K	Buy	8,097 +124	+2%	+$7.6K	0.06%	187
2023 Q1	$482K	Sell	7,973 -1,035	-11%	-$61.5K	0.04%	191
2022 Q4	$504K	Sell	9,008 -1,675	-16%	-$90K	0.05%	209
2022 Q3	$516K	Sell	10,683 -1,562	-13%	-$84K	0.06%	193
2022 Q2	$658K	Sell	12,245 -2,053	-14%	-$121K	0.06%	196
2022 Q1	$910K	Sell	14,298 -684	-5%	-$44K	0.07%	182
2021 Q4	$1.02M	Sell	14,982 -8,521	-36%	-$579K	0.08%	176
2021 Q3	$1.6M	Buy	23,503 +13,079	+125%	+$895K	0.11%	150
2021 Q2	$703K	Buy	10,424 +5,730	+122%	+$389K	0.09%	162
2021 Q1	$303K	Buy	4,694 +202	+4%	+$12.9K	0.05%	187
2020 Q4	$282K	Buy	4,492 +827	+23%	+$47.8K	0.05%	183
2020 Q3	$200K	Buy	+3,665	New	+$198K	0.04%	179

Other funds holding IDEV

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

AlphaStar Capital Management's IDEV Position: Q3 2026 in Review

AlphaStar Capital Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 48% in Q3 2026, selling an estimated $300K and leaving 3,578 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #222.

AlphaStar Capital Management first reported a position in IDEV in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.6M in Q3 2021. 526 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

AlphaStar Capital Management held 3,578 shares of iShares Core MSCI International Developed Markets ETF worth $320K as of Q3 2026.
AlphaStar Capital Management sold 3,287 iShares Core MSCI International Developed Markets ETF shares in Q3 2026, an estimated $300K.
iShares Core MSCI International Developed Markets ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q3 2026, its #222 holding.
AlphaStar Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2020 and has held it in 21 quarters since.
AlphaStar Capital Management's iShares Core MSCI International Developed Markets ETF position peaked at $1.6M in Q3 2021.
526 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.