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 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%	+$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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Asset Advisory Services's IDEV Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.86% in Q2 2026, selling an estimated $992K and leaving 1,286,823 shares worth $115M. The position accounts for 4.15% of the portfolio, ranked #3.

Capital Asset Advisory Services first reported a position in IDEV in Q4 2019 and has held it in 27 quarters since. The position peaked at $116M in Q1 2026. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Capital Asset Advisory Services held 1,286,823 shares of iShares Core MSCI International Developed Markets ETF worth $115M as of Q2 2026.
Capital Asset Advisory Services sold 11,196 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $992K.
iShares Core MSCI International Developed Markets ETF made up 4.15% of Capital Asset Advisory Services's portfolio in Q2 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 27 quarters since.
Capital Asset Advisory Services's iShares Core MSCI International Developed Markets ETF position peaked at $116M in Q1 2026.
742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.