City State Bank’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

City State Bank’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	$477K	Hold	5,362	–	–	0.11%	137
2026 Q1	$448K	Hold	5,362	–	–	0.12%	135
2025 Q4	$442K	Sell	5,362 -15	-0.3%	-$1.22K	0.12%	134
2025 Q3	$431K	Hold	5,377	–	–	0.12%	137
2025 Q2	$409K	Buy	5,377 +500	+10%	+$36.1K	0.13%	139
2025 Q1	$336K	Hold	4,877	–	–	0.11%	147
2024 Q4	$314K	Hold	4,877	–	–	0.11%	151
2024 Q3	$345K	Sell	4,877 -78	-2%	-$5.29K	0.13%	142
2024 Q2	$325K	Buy	4,955 +700	+16%	+$46.6K	0.13%	139
2024 Q1	$286K	Hold	4,255	–	–	0.13%	145
2023 Q4	$271K	Sell	4,255 -2,500	-37%	-$149K	0.14%	142
2023 Q3	$394K	Sell	6,755 -27	-0.4%	-$1.64K	0.22%	104
2023 Q2	$415K	Buy	6,782 +1,600	+31%	+$98K	0.22%	103
2023 Q1	$313K	Hold	5,182	–	–	0.18%	122
2022 Q4	$290K	Buy	5,182 +4,610	+806%	+$248K	0.18%	128
2022 Q3	$28K	Hold	572	–	–	0.02%	314
2022 Q2	$31K	Hold	572	–	–	0.02%	308
2022 Q1	$36K	Hold	572	–	–	0.02%	315
2021 Q4	$39K	Buy	+572	New	+$38.9K	0.02%	315

Other funds holding IDEV

BOF

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

AOI

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

NPT

Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

City State Bank's IDEV Position: Q2 2026 in Review

City State Bank held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 5,362 shares worth $477K. The position accounts for 0.11% of the portfolio, ranked #137.

City State Bank first reported a position in IDEV in Q4 2021 and has held it in 19 quarters since. 357 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

City State Bank held 5,362 shares of iShares Core MSCI International Developed Markets ETF worth $477K as of Q2 2026.
City State Bank left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI International Developed Markets ETF made up 0.11% of City State Bank's portfolio in Q2 2026, its #137 holding.
City State Bank first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2021 and has held it in 19 quarters since.
357 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.