Bank of America’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15B | Sell |
49,630,091
-2,851,761
| -5% | -$245M | 0.3% | 66 |
|
|
2025
Q4 | $4.33B | Buy |
52,481,852
+2,343,560
| +5% | +$190M | 0.31% | 62 |
|
|
2025
Q3 | $4.02B | Buy |
50,138,292
+834,858
| +2% | +$64.9M | 0.3% | 74 |
|
|
2025
Q2 | $3.75B | Buy |
49,303,434
+1,564,981
| +3% | +$113M | 0.3% | 72 |
|
|
2025
Q1 | $3.29B | Buy |
47,738,453
+11,157,900
| +31% | +$761M | 0.29% | 74 |
|
|
2024
Q4 | $2.36B | Buy |
36,580,553
+1,231,925
| +3% | +$83.1M | 0.22% | 107 |
|
|
2024
Q3 | $2.5B | Buy |
35,348,628
+1,048,305
| +3% | +$71.1M | 0.22% | 104 |
|
|
2024
Q2 | $2.25B | Buy |
34,300,323
+464,326
| +1% | +$30.9M | 0.22% | 102 |
|
|
2024
Q1 | $2.27B | Buy |
33,835,997
+1,053,380
| +3% | +$67.8M | 0.22% | 104 |
|
|
2023
Q4 | $2.09B | Buy |
32,782,617
+1,115,543
| +4% | +$66.5M | 0.24% | 104 |
|
|
2023
Q3 | $1.85B | Buy |
31,667,074
+1,593,737
| +5% | +$96.6M | 0.23% | 111 |
|
|
2023
Q2 | $1.84B | Buy |
30,073,337
+765,817
| +3% | +$46.9M | 0.22% | 119 |
|
|
2023
Q1 | $1.77B | Buy |
29,307,520
+19,202,075
| +190% | +$1.14B | 0.2% | 128 |
|
|
2022
Q4 | $566M | Buy |
10,105,445
+1,936,231
| +24% | +$104M | 0.07% | 288 |
|
|
2022
Q3 | $395M | Buy |
8,169,214
+813,250
| +11% | +$43.7M | 0.05% | 358 |
|
|
2022
Q2 | $395M | Buy |
7,355,964
+365,633
| +5% | +$21.5M | 0.05% | 374 |
|
|
2022
Q1 | $445M | Buy |
6,990,331
+3,072,499
| +78% | +$198M | 0.05% | 379 |
|
|
2021
Q4 | $265M | Buy |
3,917,832
+1,804,295
| +85% | +$123M | 0.03% | 561 |
|
|
2021
Q3 | $141M | Buy |
2,113,537
+1,239,915
| +142% | +$84.8M | 0.02% | 792 |
|
|
2021
Q2 | $58.9M | Buy |
873,622
+53,950
| +7% | +$3.66M | 0.01% | 1263 |
|
|
2021
Q1 | $53M | Buy |
819,672
+80,115
| +11% | +$5.12M | 0.01% | 1256 |
|
|
2020
Q4 | $45.6M | Buy |
739,557
+20,262
| +3% | +$1.17M | 0.01% | 1235 |
|
|
2020
Q3 | $38.8M | Buy |
719,295
+14,966
| +2% | +$808K | 0.01% | 1228 |
|
|
2020
Q2 | $36M | Buy |
704,329
+131,307
| +23% | +$6.35M | 0.01% | 1204 |
|
|
2020
Q1 | $25.4M | Buy |
573,022
+25,225
| +5% | +$1.34M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $31.9M | Buy |
547,797
+165,345
| +43% | +$9.36M | ﹤0.01% | 1497 |
|
|
2019
Q3 | $20.9M | Sell |
382,452
-333,768
| -47% | -$18M | ﹤0.01% | 1794 |
|
|
2019
Q2 | $39.3M | Buy |
716,220
+408,874
| +133% | +$22.3M | 0.01% | 1313 |
|
|
2019
Q1 | $16.6M | Buy |
307,346
+131,883
| +75% | +$6.93M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $8.57M | Sell |
175,463
-67,831
| -28% | -$3.53M | ﹤0.01% | 2458 |
|
|
2018
Q3 | $13.8M | Buy |
243,294
+226,070
| +1,313% | +$12.8M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $965K | Buy |
17,224
+1,537
| +10% | +$89.7K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $912K | Sell |
15,687
-253,482
| -94% | -$15M | ﹤0.01% | 4448 |
|
|
2017
Q4 | $15.7M | Buy |
+269,169
| New | +$15.4M | ﹤0.01% | 2020 |
|
Other funds holding IDEV
BOK
RBA
