CAPTRUST Financial Advisors
IDEV icon

CAPTRUST Financial Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

CAPTRUST Financial 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
Q2 		$59.9M Sell
672,551
-6,973
-1% -$618K 0.09% 190
2026
Q1 		$56.8M Buy
679,524
+13,071
+2% +$1.12M 0.1% 181
2025
Q4 		$55M Buy
666,453
+22,450
+3% +$1.82M 0.1% 174
2025
Q3 		$51.6M Sell
644,003
-95,879
-13% -$7.45M 0.11% 168
2025
Q2 		$56.3M Sell
739,882
-10,844
-1% -$784K 0.13% 148
2025
Q1 		$51.7M Buy
750,726
+247,987
+49% +$16.9M 0.13% 155
2024
Q4 		$32.4M Sell
502,739
-3,501
-0.7% -$236K 0.09% 167
2024
Q3 		$35.9M Buy
506,240
+10,138
+2% +$688K 0.11% 160
2024
Q2 		$32.6M Sell
496,102
-1,076
-0.2% -$71.6K 0.1% 160
2024
Q1 		$33.4M Buy
497,178
+28,778
+6% +$1.85M 0.12% 148
2023
Q4 		$29.8M Buy
468,400
+443,526
+1,783% +$26.4M 0.1% 172
2023
Q3 		$1.45M Sell
24,874
-28
-0.1% -$1.7K 0.01% 989
2023
Q2 		$1.52M Buy
24,902
+1,770
+8% +$108K 0.01% 950
2023
Q1 		$1.4M Buy
23,132
+234
+1% +$13.9K 0.01% 877
2022
Q4 		$1.28M Buy
22,898
+6,479
+39% +$348K 0.01% 870
2022
Q3 		$793K Buy
16,419
+488
+3% +$26.2K ﹤0.01% 1039
2022
Q2 		$856K Sell
15,931
-112
-0.7% -$6.58K 0.01% 910
2022
Q1 		$1.02M Sell
16,043
-735
-4% -$47.3K 0.01% 847
2021
Q4 		$1.14M Sell
16,778
-109
-0.6% -$7.41K 0.01% 766
2021
Q3 		$1.13M Buy
16,887
+4,114
+32% +$281K 0.01% 708
2021
Q2 		$862K Sell
12,773
-492
-4% -$33.4K 0.01% 776
2021
Q1 		$857K Sell
13,265
-28
-0.2% -$1.79K 0.01% 754
2020
Q4 		$819K Sell
13,293
-1,985
-13% -$115K 0.01% 666
2020
Q3 		$829K Sell
15,278
-359
-2% -$19.4K 0.01% 567
2020
Q2 		$802K Buy
+15,637
New +$757K 0.01% 565

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors's IDEV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 1% in Q2 2026, selling an estimated $618K and leaving 672,551 shares worth $59.9M. The position accounts for 0.09% of the portfolio, ranked #190.

CAPTRUST Financial Advisors first reported a position in IDEV in Q2 2020 and has held it in 25 quarters since. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • CAPTRUST Financial Advisors held 672,551 shares of iShares Core MSCI International Developed Markets ETF worth $59.9M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,973 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $618K.
  • iShares Core MSCI International Developed Markets ETF made up 0.09% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #190 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2020 and has held it in 25 quarters since.
  • 742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.