Capital Asset Advisory Services’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Capital Asset Advisory Services’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 Q3	$118M	Buy	1,318,710 +31,887	+2%	+$2.91M	4%	3
2026 Q2	$115M	Sell	1,286,823 -11,196	-0.9%	-$992K	4.15%	3
2026 Q1	$116M	Sell	1,298,019 -58,483	-4%	-$5.03M	4.46%	3
2025 Q4	$114M	Buy	1,356,502 +75,051	+6%	+$6.1M	4.6%	3
2025 Q3	$103M	Buy	1,281,451 +13,146	+1%	+$1.02M	4.44%	3
2025 Q2	$96.3M	Buy	1,268,305 +11,306	+0.9%	+$817K	4.5%	3
2025 Q1	$87.1M	Sell	1,256,999 -29,014	-2%	-$1.98M	4.44%	3
2024 Q4	$83.1M	Buy	1,286,013 +17,875	+1%	+$1.21M	4.09%	3
2024 Q3	$88.1M	Buy	1,268,138 +6,448	+0.5%	+$437K	4.41%	3
2024 Q2	$84M	Buy	1,261,690 +1,770	+0.1%	+$118K	4.55%	3
2024 Q1	$83.8M	Sell	1,259,920 -40,683	-3%	-$2.62M	4.8%	3
2023 Q4	$82.8M	Sell	1,300,603 -55,434	-4%	-$3.31M	5.12%	3
2023 Q3	$79.7M	Sell	1,356,037 -406,644	-23%	-$24.6M	5.46%	3
2023 Q2	$110M	Sell	1,762,681 -37,424	-2%	-$2.29M	7.68%	3
2023 Q1	$109M	Sell	1,800,105 -1,828	-0.1%	-$109K	8.09%	3
2022 Q4	$102M	Sell	1,801,933 -39,632	-2%	-$2.13M	8.11%	3
2022 Q3	$89M	Buy	1,841,565 +185,176	+11%	+$10M	11.57%	2
2022 Q2	$89M	Buy	1,656,389 +810,437	+96%	+$47.6M	9.8%	1
2022 Q1	$53.8M	Buy	845,952 +94,963	+13%	+$6.11M	5.73%	3
2021 Q4	$50.8M	Buy	750,989 +55,948	+8%	+$3.8M	5.39%	3
2021 Q3	$46.4M	Buy	695,041 +28,963	+4%	+$1.98M	5.17%	3
2021 Q2	$44.9M	Buy	666,078 +500,581	+302%	+$33.9M	4.93%	3
2021 Q1	$10.7M	Buy	165,497 +9,027	+6%	+$577K	1.59%	12
2020 Q4	$9.6M	Sell	156,470 -219	-0.1%	-$12.7K	1.71%	10
2020 Q3	$8.46M	Sell	156,689 -2,929	-2%	-$158K	1.77%	11
2020 Q2	$8.63M	Buy	159,618 +8,387	+6%	+$406K	1.85%	9
2020 Q1	$7.05M	Buy	151,231 +150,411	+18,343%	+$8M	1.87%	11
2019 Q4	$48K	Buy	+820	New	+$46.4K	0.01%	432

Other funds holding IDEV

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return

Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Capital Asset Advisory Services's IDEV Position: Q3 2026 in Review

Capital Asset Advisory Services increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2.5% in Q3 2026, buying an estimated $2.91M and bringing the position to 1,318,710 shares worth $118M. The position accounts for 4% of the portfolio, ranked #3.

Capital Asset Advisory Services first reported a position in IDEV in Q4 2019 and has held it in 28 quarters since. 355 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

Capital Asset Advisory Services held 1,318,710 shares of iShares Core MSCI International Developed Markets ETF worth $118M as of Q3 2026.
Capital Asset Advisory Services bought 31,887 iShares Core MSCI International Developed Markets ETF shares in Q3 2026, an estimated $2.91M.
iShares Core MSCI International Developed Markets ETF made up 4% of Capital Asset Advisory Services's portfolio in Q3 2026, its #3 holding.
Capital Asset Advisory Services first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2019 and has held it in 28 quarters since.
355 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on Capital Asset Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.