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

Capital Performance Advisors’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	–	Sell	-3,113	Closed	-$257K	–	489
2025 Q4	$257K	Buy	3,113 +82	+3%	+$6.66K	0.02%	351
2025 Q3	$243K	Sell	3,031 -162	-5%	-$12.6K	0.04%	271
2025 Q2	$243K	Sell	3,193 -26	-0.8%	-$1.88K	0.05%	201
2025 Q1	$222K	Buy	+3,219	New	+$220K	0.05%	223
2024 Q4	–	Sell	-974	Closed	-$69K	–	1319
2024 Q3	$69K	Buy	+974	New	+$66.1K	0.02%	265

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

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Performance Advisors's IDEV Position: Q1 2026 in Review

Capital Performance Advisors sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2026, closing a stake of 3,113 shares — an estimated $257K sold.

Capital Performance Advisors first reported a position in IDEV in Q3 2024 and held it in 5 quarters. The position peaked at $257K in Q4 2025. 712 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

Capital Performance Advisors reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q1 2026 after selling out during the quarter.
Capital Performance Advisors sold 3,113 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $257K.
Capital Performance Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2024 and held it in 5 quarters.
Capital Performance Advisors's iShares Core MSCI International Developed Markets ETF position peaked at $257K in Q4 2025.
712 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.