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Capitolis Liquid Global Markets’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q3 		– Sell
-72,500
Closed -$5.51M – 274
2025
Q2 		$5.51M Buy
+72,500
New +$5.24M 0.04% 198

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Capitolis Liquid Global Markets's IDEV Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2025, closing a stake of 72,500 shares — an estimated $5.51M sold.

Capitolis Liquid Global Markets first reported a position in IDEV in Q2 2025 and held it in 1 quarter. The position peaked at $5.51M in Q2 2025. 577 funds tracked by Wall St. Rank hold IDEV as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 72,500 iShares Core MSCI International Developed Markets ETF shares in Q3 2025, an estimated $5.51M.
  • Capitolis Liquid Global Markets first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's iShares Core MSCI International Developed Markets ETF position peaked at $5.51M in Q2 2025.
  • 577 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.