Bank of New York Mellon’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
Q2
$6.71M Sell
75,431
-3,406
-4% -$302K ﹤0.01% 2263
2026
Q1
$6.59M Buy
78,837
+70,690
+868% +$6.08M ﹤0.01% 2160
2025
Q4
$672K Sell
8,147
-1,897,286
-100% -$154M ﹤0.01% 3456
2025
Q3
$153M Sell
1,905,433
-61,360
-3% -$4.77M 0.03% 461
2025
Q2
$150M Buy
1,966,793
+700,939
+55% +$50.7M 0.03% 446
2025
Q1
$87.2M Buy
1,265,854
+980,173
+343% +$66.8M 0.02% 679
2024
Q4
$18.4M Buy
285,681
+17,652
+7% +$1.19M ﹤0.01% 1616
2024
Q3
$19M Buy
268,029
+56,672
+27% +$3.84M ﹤0.01% 1604
2024
Q2
$13.9M Buy
211,357
+64,000
+43% +$4.26M ﹤0.01% 1782
2024
Q1
$9.89M Buy
147,357
+13,956
+10% +$898K ﹤0.01% 1960
2023
Q4
$8.49M Buy
133,401
+107,901
+423% +$6.43M ﹤0.01% 2067
2023
Q3
$1.49M Buy
25,500
+434
+2% +$26.3K ﹤0.01% 2963
2023
Q2
$1.53M Sell
25,066
-1,025
-4% -$62.8K ﹤0.01% 2976
2023
Q1
$1.58M Sell
26,091
-36,026
-58% -$2.14M ﹤0.01% 2925
2022
Q4
$3.48M Buy
62,117
+37,955
+157% +$2.04M ﹤0.01% 2546
2022
Q3
$1.17M Sell
24,162
-4,317
-15% -$232K ﹤0.01% 3126
2022
Q2
$1.53M Buy
28,479
+2,981
+12% +$175K ﹤0.01% 2982
2022
Q1
$1.62M Buy
25,498
+567
+2% +$36.5K ﹤0.01% 3049
2021
Q4
$1.68M Sell
24,931
-2,359
-9% -$160K ﹤0.01% 3091
2021
Q3
$1.82M Buy
27,290
+2,505
+10% +$171K ﹤0.01% 3037
2021
Q2
$1.67M Sell
24,785
-1,961
-7% -$133K ﹤0.01% 3118
2021
Q1
$1.73M Sell
26,746
-3,122
-10% -$199K ﹤0.01% 3008
2020
Q4
$1.84M Sell
29,868
-2,345
-7% -$136K ﹤0.01% 2899
2020
Q3
$1.74M Buy
+32,213
New +$1.74M ﹤0.01% 2753
2020
Q1
Sell
-4,335
Closed -$252K 4140
2019
Q4
$252K Hold
4,335
﹤0.01% 3850
2019
Q3
$237K Hold
4,335
﹤0.01% 3861
2019
Q2
$238K Sell
4,335
-80
-2% -$4.37K ﹤0.01% 3874
2019
Q1
$239K Hold
4,415
﹤0.01% 3827
2018
Q4
$216K Buy
+4,415
New +$230K ﹤0.01% 3831

Other funds holding IDEV

Bank of New York Mellon's IDEV Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 4.3% in Q2 2026, selling an estimated $302K and leaving 75,431 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Bank of New York Mellon first reported a position in IDEV in Q4 2018 and has held it in 29 quarters since. The position peaked at $153M in Q3 2025. 613 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Bank of New York Mellon held 75,431 shares of iShares Core MSCI International Developed Markets ETF worth $6.71M as of Q2 2026.
  • Bank of New York Mellon sold 3,406 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $302K.
  • iShares Core MSCI International Developed Markets ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2263 holding.
  • Bank of New York Mellon first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and has held it in 29 quarters since.
  • Bank of New York Mellon's iShares Core MSCI International Developed Markets ETF position peaked at $153M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.