Brinker Capital Investments’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
$14.8M Sell
166,147
-21,229
-11% -$1.88M 0.11% 153
2026
Q1
$15.7M Sell
187,376
-121,603
-39% -$10.5M 0.13% 133
2025
Q4
$25.5M Buy
308,979
+137,387
+80% +$11.2M 0.19% 90
2025
Q3
$13.8M Sell
171,592
-22,697
-12% -$1.76M 0.11% 164
2025
Q2
$14.8M Sell
194,289
-47,393
-20% -$3.43M 0.13% 144
2025
Q1
$16.6M Buy
241,682
+330
+0.1% +$22.5K 0.16% 116
2024
Q4
$15.6M Sell
241,352
-27,324
-10% -$1.84M 0.16% 119
2024
Q3
$19M Buy
268,676
+3,157
+1% +$214K 0.19% 107
2024
Q2
$17.4M Sell
265,519
-38,618
-13% -$2.57M 0.18% 109
2024
Q1
$20.4M Sell
304,137
-91,039
-23% -$5.86M 0.22% 91
2023
Q4
$25M Sell
395,176
-15,866
-4% -$946K 0.29% 66
2023
Q3
$24M Buy
411,042
+161,510
+65% +$9.79M 0.29% 60
2023
Q2
$15.3M Buy
+249,532
New +$15.3M 0.16% 126
2023
Q1
Sell
-240,504
Closed -$13.5M 1600
2022
Q4
$13.5M Buy
240,504
+82,241
+52% +$4.42M 0.27% 90
2022
Q3
$7.65M Sell
158,263
-615
-0.4% -$33.1K 0.16% 132
2022
Q2
$8.54M Buy
158,878
+11,990
+8% +$705K 0.16% 132
2022
Q1
$9.35M Sell
146,888
-2,233
-1% -$144K 0.14% 144
2021
Q4
$10.1M Buy
149,121
+16,717
+13% +$1.14M 0.15% 144
2021
Q3
$8.93M Hold
132,404
0.14% 142
2021
Q2
$8.93M Buy
132,404
+45,243
+52% +$3.07M 0.12% 180
2021
Q1
$5.63M Buy
+87,161
New +$5.57M 0.08% 244
2020
Q4
Sell
-90,204
Closed -$4.87M 1099
2020
Q3
$4.87M Buy
+90,204
New +$4.87M 0.08% 252

Other funds holding IDEV

Brinker Capital Investments's IDEV Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 11% in Q2 2026, selling an estimated $1.88M and leaving 166,147 shares worth $14.8M. The position accounts for 0.11% of the portfolio, ranked #153.

Brinker Capital Investments first reported a position in IDEV in Q3 2020 and has held it in 22 quarters since. The position peaked at $25.5M in Q4 2025. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Brinker Capital Investments held 166,147 shares of iShares Core MSCI International Developed Markets ETF worth $14.8M as of Q2 2026.
  • Brinker Capital Investments sold 21,229 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $1.88M.
  • iShares Core MSCI International Developed Markets ETF made up 0.11% of Brinker Capital Investments's portfolio in Q2 2026, its #153 holding.
  • Brinker Capital Investments first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's iShares Core MSCI International Developed Markets ETF position peaked at $25.5M in Q4 2025.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.