Baker Avenue Asset Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Baker Avenue Asset 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 Q2	$476K	Hold	5,344	–	–	0.01%	522
2026 Q1	$447K	Hold	5,344	–	–	0.01%	466
2025 Q4	$441K	Sell	5,344 -200	-4%	-$16.3K	0.01%	407
2025 Q3	$444K	Sell	5,544 -1,300	-19%	-$101K	0.01%	378
2025 Q2	$520K	Buy	6,844 +1,500	+28%	+$108K	0.01%	297
2025 Q1	$368K	Sell	5,344 -1,647	-24%	-$112K	0.01%	337
2024 Q4	$451K	Hold	6,991	–	–	0.01%	303
2024 Q3	$495K	Hold	6,991	–	–	0.02%	291
2024 Q2	$459K	Hold	6,991	–	–	0.02%	271
2024 Q1	$469K	Hold	6,991	–	–	0.02%	269
2023 Q4	$445K	Hold	6,991	–	–	0.02%	266
2023 Q3	$407K	Buy	6,991 +3,605	+106%	+$218K	0.02%	279
2023 Q2	$207K	Hold	3,386	–	–	0.01%	340
2023 Q1	$205K	Hold	3,386	–	–	0.01%	342
2022 Q4	$190K	Buy	+3,386	New	+$182K	0.01%	330
2019 Q1	–	Sell	-38,115	Closed	-$1.86M	–	256
2018 Q4	$1.86M	Buy	+38,115	New	+$1.98M	0.18%	92

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baker Avenue Asset Management's IDEV Position: Q2 2026 in Review

Baker Avenue Asset Management held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 5,344 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #522.

Baker Avenue Asset Management first reported a position in IDEV in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.86M in Q4 2018. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Baker Avenue Asset Management held 5,344 shares of iShares Core MSCI International Developed Markets ETF worth $476K as of Q2 2026.
Baker Avenue Asset Management left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI International Developed Markets ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #522 holding.
Baker Avenue Asset Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and has held it in 16 quarters since.
Baker Avenue Asset Management's iShares Core MSCI International Developed Markets ETF position peaked at $1.86M in Q4 2018.
742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.