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Ascent Group’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Ascent Group’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 		$1.17M Sell
13,095
-2,234
-15% -$198K 0.03% 368
2026
Q1 		$1.28M Sell
15,329
-710
-4% -$61.1K 0.04% 319
2025
Q4 		$1.32M Sell
16,039
-355
-2% -$28.8K 0.05% 318
2025
Q3 		$1.31M Buy
16,394
+5,760
+54% +$448K 0.05% 320
2025
Q2 		$809K Buy
10,634
+6,803
+178% +$492K 0.03% 375
2025
Q1 		$264K Sell
3,831
-303
-7% -$20.7K 0.01% 590
2024
Q4 		$267K Buy
4,134
+1
+0% +$67 0.02% 469
2024
Q3 		$293K Sell
4,133
-191
-4% -$13K 0.02% 446
2024
Q2 		$284K Sell
4,324
-169
-4% -$11.2K 0.02% 433
2024
Q1 		$302K Sell
4,493
-149
-3% -$9.59K 0.03% 427
2023
Q4 		$295K Buy
4,642
+308
+7% +$18.4K 0.03% 421
2023
Q3 		$252K Buy
4,334
+146
+3% +$8.85K 0.03% 412
2023
Q2 		$256K Sell
4,188
-444
-10% -$27.2K 0.03% 397
2023
Q1 		$280K Buy
4,632
+31
+0.7% +$1.84K 0.03% 412
2022
Q4 		$258K Buy
4,601
+203
+5% +$10.9K 0.03% 412
2022
Q3 		$225K Buy
4,398
+160
+4% +$8.61K 0.03% 433
2022
Q2 		$240K Buy
+4,238
New +$249K 0.03% 429
2022
Q1 		– Sell
-3,229
Closed -$211K – 453
2021
Q4 		$211K Buy
+3,229
New +$219K 0.03% 418

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

Ascent Group's IDEV Position: Q2 2026 in Review

Ascent Group reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 15% in Q2 2026, selling an estimated $198K and leaving 13,095 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #368.

Ascent Group first reported a position in IDEV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2025. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Ascent Group held 13,095 shares of iShares Core MSCI International Developed Markets ETF worth $1.17M as of Q2 2026.
  • Ascent Group sold 2,234 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $198K.
  • iShares Core MSCI International Developed Markets ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #368 holding.
  • Ascent Group first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares Core MSCI International Developed Markets ETF position peaked at $1.32M in Q4 2025.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.