Charles Schwab’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Charles Schwab’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
2024 Q1	–	Sell	-13,468	Closed	-$857K	–	3490
2023 Q4	$857K	Buy	+13,468	New	+$803K	﹤0.01%	2883
2023 Q1	–	Sell	-57,760	Closed	-$3.23M	–	3568
2022 Q4	$3.23M	Buy	57,760 +47,388	+457%	+$2.55M	﹤0.01%	2407
2022 Q3	$501K	Buy	10,372 +994	+11%	+$53.5K	﹤0.01%	3002
2022 Q2	$504K	Buy	+9,378	New	+$551K	﹤0.01%	3074

Other funds holding IDEV

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

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

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

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

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Charles Schwab's IDEV Position: Q1 2024 in Review

Charles Schwab sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2024, closing a stake of 13,468 shares — an estimated $857K sold.

Charles Schwab first reported a position in IDEV in Q2 2022 and held it in 4 quarters. The position peaked at $3.23M in Q4 2022. 400 funds tracked by Wall St. Rank hold IDEV as of Q1 2024.

Charles Schwab reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q1 2024 after selling out during the quarter.
Charles Schwab sold 13,468 iShares Core MSCI International Developed Markets ETF shares in Q1 2024, an estimated $857K.
Charles Schwab first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2022 and held it in 4 quarters.
Charles Schwab's iShares Core MSCI International Developed Markets ETF position peaked at $3.23M in Q4 2022.
400 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.