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Cape Investment Advisory’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Cape Investment Advisory’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 		$104K Buy
+1,169
New +$104K 0.03% 342
2026
Q1 		– Sell
-1,177
Closed -$97.1K – 648
2025
Q4 		$97.1K Sell
1,177
-44
-4% -$3.58K 0.03% 308
2025
Q3 		$97.9K Buy
1,221
+74
+6% +$5.75K 0.1% 165
2025
Q2 		$87.2K Sell
1,147
-20
-2% -$1.45K 0.03% 286
2025
Q1 		$80.4K Sell
1,167
-208
-15% -$14.2K 0.03% 276
2024
Q4 		$88.6K Buy
1,375
+61
+5% +$4.12K 0.03% 257
2024
Q3 		$93.1K Hold
1,314
– – 0.04% 243
2024
Q2 		$86.3K Buy
1,314
+18
+1% +$1.2K 0.04% 237
2024
Q1 		$87K Buy
1,296
+35
+3% +$2.25K 0.04% 234
2023
Q4 		$80.3K Buy
1,261
+2
+0.2% +$119 0.04% 266
2023
Q3 		$73.4K Buy
1,259
+58
+5% +$3.51K 0.04% 239
2023
Q2 		$73.4K Sell
1,201
-28
-2% -$1.72K 0.04% 237
2023
Q1 		$74.3K Buy
+1,229
New +$73K 0.05% 218

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cape Investment Advisory's IDEV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2026: 1,169 shares worth $104K. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IDEV as recently as Q4 2025.

Cape Investment Advisory first reported a position in IDEV in Q1 2023 and has held it in 13 quarters since. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Cape Investment Advisory held 1,169 shares of iShares Core MSCI International Developed Markets ETF worth $104K as of Q2 2026.
  • iShares Core MSCI International Developed Markets ETF was a new Cape Investment Advisory position in Q2 2026.
  • iShares Core MSCI International Developed Markets ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #342 holding.
  • Cape Investment Advisory first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2023 and has held it in 13 quarters since.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.