BFEC
IDEV icon

Benjamin F. Edwards & Company’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.3M Buy
19,834
+54
+0.3% +$3.59K 0.02% 459
2024
Q1 		$1.33M Sell
19,780
-71
-0.4% -$4.57K 0.02% 442
2023
Q4 		$1.26M Buy
19,851
+213
+1% +$12.7K 0.03% 438
2023
Q3 		$1.15M Sell
19,638
-62
-0.3% -$3.76K 0.04% 346
2023
Q2 		$1.2M Sell
19,700
-704
-3% -$43.1K 0.05% 331
2023
Q1 		$1.23M Sell
20,404
-563
-3% -$33.5K 0.05% 298
2022
Q4 		$1.17M Buy
20,967
+2,892
+16% +$155K 0.05% 311
2022
Q3 		$873K Sell
18,075
-84
-0.5% -$4.52K 0.04% 325
2022
Q2 		$976K Buy
18,159
+704
+4% +$41.4K 0.05% 329
2022
Q1 		$1.11M Buy
17,455
+1,103
+7% +$71K 0.05% 318
2021
Q4 		$1.1M Buy
16,352
+37
+0.2% +$2.51K 0.05% 335
2021
Q3 		$1.09M Buy
16,315
+159
+1% +$10.9K 0.05% 318
2021
Q2 		$1.09M Buy
16,156
+729
+5% +$49.4K 0.06% 318
2021
Q1 		$997K Buy
15,427
+109
+0.7% +$6.96K 0.05% 333
2020
Q4 		$944K Buy
15,318
+222
+1% +$12.8K 0.06% 318
2020
Q3 		$815K Buy
+15,096
New +$815K 0.05% 309

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's IDEV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.27% in Q2 2024, buying an estimated $3.59K and bringing the position to 19,834 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #459.

Benjamin F. Edwards & Company first reported a position in IDEV in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.33M in Q1 2024. 432 funds tracked by Wall St. Rank hold IDEV as of Q2 2024.

  • Benjamin F. Edwards & Company held 19,834 shares of iShares Core MSCI International Developed Markets ETF worth $1.3M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 54 iShares Core MSCI International Developed Markets ETF shares in Q2 2024, an estimated $3.59K.
  • iShares Core MSCI International Developed Markets ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #459 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2020 and has held it in 16 quarters since.
  • Benjamin F. Edwards & Company's iShares Core MSCI International Developed Markets ETF position peaked at $1.33M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.