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Capital Advisors Ltd’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Capital Advisors Ltd’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 		$252K Buy
2,835
+18
+0.6% +$1.59K 0.03% 281
2026
Q1 		$235K Sell
2,817
-613
-18% -$52.7K 0.03% 276
2025
Q4 		$113K Buy
3,430
+634
+23% +$51.5K 0.01% 348
2025
Q3 		$224K Hold
2,796
– – 0.03% 269
2025
Q2 		$213K Buy
2,796
+20
+0.7% +$1.45K 0.03% 265
2025
Q1 		$191K Hold
2,776
– – 0.03% 278
2024
Q4 		$179K Buy
2,776
+18
+0.7% +$1.22K 0.02% 280
2024
Q3 		$195K Hold
2,758
– – 0.02% 270
2024
Q2 		$181K Buy
2,758
+19
+0.7% +$1.26K 0.02% 280
2024
Q1 		$184K Hold
2,739
– – 0.02% 282
2023
Q4 		$174K Hold
2,739
– – 0.02% 279
2023
Q3 		$160K Hold
2,739
– – 0.02% 274
2023
Q2 		$167K Hold
2,739
– – 0.03% 277
2023
Q1 		$166K Hold
2,739
– – 0.03% 258
2022
Q4 		$153K Hold
2,739
– – 0.03% 268
2022
Q3 		$132K Hold
2,739
– – 0.03% 279
2022
Q2 		$147K Hold
2,739
– – 0.03% 271
2022
Q1 		$174K Hold
2,739
– – 0.03% 251
2021
Q4 		$185K Hold
2,739
– – 0.03% 235
2021
Q3 		$183K Hold
2,739
– – 0.03% 228
2021
Q2 		$185K Buy
+2,739
New +$186K 0.03% 213
2021
Q1 		– Sell
-2,739
Closed -$169K – 480
2020
Q4 		$169K Hold
2,739
– – 0.04% 189
2020
Q3 		$148K Hold
2,739
– – 0.04% 187
2020
Q2 		$140K Hold
2,739
– – 0.04% 186
2020
Q1 		$121K Sell
2,739
-1,772
-39% -$94.2K 0.04% 185
2019
Q4 		$262K Buy
4,511
+1,130
+33% +$64K 0.07% 127
2019
Q3 		$185K Buy
3,381
+1,632
+93% +$88.1K 0.05% 151
2019
Q2 		$96K Hold
1,749
– – 0.03% 214
2019
Q1 		$95K Hold
1,749
– – 0.03% 220
2018
Q4 		$85K Buy
1,749
+741
+74% +$38.6K 0.03% 220
2018
Q3 		$57K Hold
1,008
– – 0.02% 294
2018
Q2 		$56K Buy
+1,008
New +$58.8K 0.02% 222

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

Capital Advisors Ltd's IDEV Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.64% in Q2 2026, buying an estimated $1.59K and bringing the position to 2,835 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #281.

Capital Advisors Ltd first reported a position in IDEV in Q2 2018 and has held it in 32 quarters since. The position peaked at $262K in Q4 2019. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Capital Advisors Ltd held 2,835 shares of iShares Core MSCI International Developed Markets ETF worth $252K as of Q2 2026.
  • Capital Advisors Ltd bought 18 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $1.59K.
  • iShares Core MSCI International Developed Markets ETF made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #281 holding.
  • Capital Advisors Ltd first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2018 and has held it in 32 quarters since.
  • Capital Advisors Ltd's iShares Core MSCI International Developed Markets ETF position peaked at $262K in Q4 2019.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.