CAAS
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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
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% +$9.96M 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 		$9.64M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's IDEV Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 4.3% in Q1 2026, selling an estimated $5.03M and leaving 1,298,019 shares worth $116M. The position accounts for 4.46% of the portfolio, ranked #3.

Capital Asset Advisory Services first reported a position in IDEV in Q4 2019 and has held it in 26 quarters since. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Capital Asset Advisory Services held 1,298,019 shares of iShares Core MSCI International Developed Markets ETF worth $116M as of Q1 2026.
  • Capital Asset Advisory Services sold 58,483 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $5.03M.
  • iShares Core MSCI International Developed Markets ETF made up 4.46% of Capital Asset Advisory Services's portfolio in Q1 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 26 quarters since.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.