Cape Cod Five Cents Savings Bank’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
$12.5M Buy
+140,588
New +$12.5M 1.02% 21
2025
Q4
$11.5M Hold
162,382
1.05% 22
2025
Q3
$11.5M Hold
162,382
1.05% 22
2025
Q2
$11.5M Hold
162,382
1.05% 22
2025
Q1
$11.5M Hold
162,382
1.05% 22
2024
Q4
$11.5M Hold
162,382
1.02% 22
2024
Q3
$11.5M Sell
162,382
-340
-0.2% -$23.1K 1.05% 22
2024
Q2
$10.7M Sell
162,722
-7,516
-4% -$500K 1.03% 23
2024
Q1
$11.4M Sell
170,238
-3,481
-2% -$224K 1.1% 25
2023
Q4
$11.1M Sell
173,719
-178,563
-51% -$10.6M 1.12% 21
2023
Q3
$20.5M Buy
352,282
+174,426
+98% +$10.6M 1.11% 21
2023
Q2
$10.9M Sell
177,856
-5,093
-3% -$312K 1.14% 21
2023
Q1
$11.1M Sell
182,949
-2,891
-2% -$172K 1.21% 18
2022
Q4
$10.4M Buy
+185,840
New +$9.99M 1.17% 20

Other funds holding IDEV

Cape Cod Five Cents Savings Bank's IDEV Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2026: 140,588 shares worth $12.5M. The stake represents 1.02% of the portfolio and ranks #21 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in IDEV as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in IDEV in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.5M in Q3 2023. 740 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 140,588 shares of iShares Core MSCI International Developed Markets ETF worth $12.5M as of Q2 2026.
  • iShares Core MSCI International Developed Markets ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • iShares Core MSCI International Developed Markets ETF made up 1.02% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #21 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • Cape Cod Five Cents Savings Bank's iShares Core MSCI International Developed Markets ETF position peaked at $20.5M in Q3 2023.
  • 740 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.