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Asset Dedication LLC’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Asset Dedication LLC’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 		$5.39M Buy
60,580
+1,703
+3% +$151K 0.34% 46
2026
Q1 		$4.92M Buy
58,877
+6,697
+13% +$576K 0.34% 44
2025
Q4 		$4.3M Buy
52,180
+3,327
+7% +$270K 0.28% 54
2025
Q3 		$3.92M Buy
48,853
+12,928
+36% +$1M 0.26% 56
2025
Q2 		$2.73M Buy
35,925
+1,200
+3% +$86.7K 0.2% 75
2025
Q1 		$2.39M Buy
34,725
+5,187
+18% +$354K 0.19% 81
2024
Q4 		$1.9M Buy
29,538
+10,098
+52% +$681K 0.15% 97
2024
Q3 		$1.38M Buy
19,440
+1,504
+8% +$102K 0.09% 152
2024
Q2 		$1.18M Buy
17,936
+2,927
+20% +$195K 0.08% 162
2024
Q1 		$1.01M Sell
15,009
-467
-3% -$30.1K 0.08% 164
2023
Q4 		$984K Hold
15,476
– – 0.08% 173
2023
Q3 		$904K Sell
15,476
-338
-2% -$20.5K 0.08% 180
2023
Q2 		$965K Sell
15,814
-1,342
-8% -$82.2K 0.08% 176
2023
Q1 		$1.04M Sell
17,156
-335
-2% -$19.9K 0.1% 169
2022
Q4 		$979K Buy
17,491
+2,529
+17% +$136K 0.1% 163
2022
Q3 		$723K Buy
+14,962
New +$805K 0.08% 176
2022
Q2 		– Sell
-6,909
Closed -$441K – 699
2022
Q1 		$441K Buy
+6,909
New +$445K 0.05% 226

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

Asset Dedication LLC's IDEV Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2.9% in Q2 2026, buying an estimated $151K and bringing the position to 60,580 shares worth $5.39M. The position accounts for 0.34% of the portfolio, ranked #46.

Asset Dedication LLC first reported a position in IDEV in Q1 2022 and has held it in 17 quarters since. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Asset Dedication LLC held 60,580 shares of iShares Core MSCI International Developed Markets ETF worth $5.39M as of Q2 2026.
  • Asset Dedication LLC bought 1,703 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $151K.
  • iShares Core MSCI International Developed Markets ETF made up 0.34% of Asset Dedication LLC's portfolio in Q2 2026, its #46 holding.
  • Asset Dedication LLC first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2022 and has held it in 17 quarters since.
  • 742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.