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

Bailard’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
2022
Q3 		– Sell
-3,746
Closed -$201K – 707
2022
Q2 		$201K Sell
3,746
-50
-1% -$2.94K 0.01% 614
2022
Q1 		$242K Buy
+3,796
New +$244K 0.01% 613

Other funds holding IDEV

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
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bailard's IDEV Position: Q3 2022 in Review

Bailard sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2022, closing a stake of 3,746 shares — an estimated $201K sold.

Bailard first reported a position in IDEV in Q1 2022 and held it in 2 quarters. The position peaked at $242K in Q1 2022. 225 funds tracked by Wall St. Rank hold IDEV as of Q3 2022.

  • Bailard reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 3,746 iShares Core MSCI International Developed Markets ETF shares in Q3 2022, an estimated $201K.
  • Bailard first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2022 and held it in 2 quarters.
  • Bailard's iShares Core MSCI International Developed Markets ETF position peaked at $242K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.