Caldwell Trust’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Caldwell Trust’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	$138K	Hold	1,547	–	–	0.01%	369
2026 Q1	$129K	Hold	1,547	–	–	0.01%	376
2025 Q4	$128K	Hold	1,547	–	–	0.01%	372
2025 Q3	$124K	Hold	1,547	–	–	0.01%	365
2025 Q2	$118K	Hold	1,547	–	–	0.01%	363
2025 Q1	$107K	Hold	1,547	–	–	0.01%	371
2024 Q4	$99.7K	Hold	1,547	–	–	0.01%	378
2024 Q3	$110K	Hold	1,547	–	–	0.01%	370
2024 Q2	$102K	Hold	1,547	–	–	0.01%	381
2024 Q1	$104K	Hold	1,547	–	–	0.01%	379
2023 Q4	$98.5K	Sell	1,547 -785	-34%	-$46.8K	0.01%	369
2023 Q3	$136K	Hold	2,332	–	–	0.02%	326
2023 Q2	$143K	Sell	2,332 -1,483	-39%	-$90.9K	0.02%	327
2023 Q1	$231K	Buy	+3,815	New	+$227K	0.03%	267

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

Caldwell Trust's IDEV Position: Q2 2026 in Review

Caldwell Trust held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 1,547 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #369.

Caldwell Trust first reported a position in IDEV in Q1 2023 and has held it in 14 quarters since. The position peaked at $231K in Q1 2023. 744 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Caldwell Trust held 1,547 shares of iShares Core MSCI International Developed Markets ETF worth $138K as of Q2 2026.
Caldwell Trust 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 Caldwell Trust's portfolio in Q2 2026, its #369 holding.
Caldwell Trust first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2023 and has held it in 14 quarters since.
Caldwell Trust's iShares Core MSCI International Developed Markets ETF position peaked at $231K in Q1 2023.
744 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.