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
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 $1.37T 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

CAPTRUST Financial Advisors's IDEV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2% in Q1 2026, buying an estimated $1.12M and bringing the position to 679,524 shares worth $56.8M. The position accounts for 0.1% of the portfolio, ranked #181.

CAPTRUST Financial Advisors first reported a position in IDEV in Q2 2020 and has held it in 24 quarters since. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • CAPTRUST Financial Advisors held 679,524 shares of iShares Core MSCI International Developed Markets ETF worth $56.8M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 13,071 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $1.12M.
  • iShares Core MSCI International Developed Markets ETF made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #181 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2020 and has held it in 24 quarters since.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.