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Coldstream Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Coldstream Capital Management’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 		$24.7M Sell
295,771
-11,042
-4% -$950K 0.3% 51
2025
Q4 		$25.3M Sell
306,813
-4,181
-1% -$340K 0.33% 48
2025
Q3 		$24.9M Sell
310,994
-1,398
-0.4% -$109K 0.34% 49
2025
Q2 		$23.8M Buy
312,392
+7,517
+2% +$543K 0.39% 45
2025
Q1 		$21M Buy
304,875
+46,227
+18% +$3.15M 0.45% 35
2024
Q4 		$16.7M Sell
258,648
-14,218
-5% -$959K 0.36% 43
2024
Q3 		$19.3M Sell
272,866
-3,184
-1% -$216K 0.42% 36
2024
Q2 		$18.1M Sell
276,050
-1,335
-0.5% -$88.8K 0.44% 37
2024
Q1 		$18.6M Sell
277,385
-5,152
-2% -$332K 0.47% 31
2023
Q4 		$18M Sell
282,537
-11,456
-4% -$683K 0.5% 30
2023
Q3 		$17.1M Sell
293,993
-3,290
-1% -$199K 0.56% 28
2023
Q2 		$18.2M Sell
297,283
-856
-0.3% -$52.5K 0.58% 26
2023
Q1 		$18M Sell
298,139
-5,025
-2% -$299K 0.61% 27
2022
Q4 		$17M Buy
+303,164
New +$16.3M 0.62% 27
2022
Q2 		$14.2M Sell
265,015
-6,462
-2% -$380K 0.55% 31
2022
Q1 		$17.3M Buy
271,477
+25,768
+10% +$1.66M 0.6% 29
2021
Q4 		$16.6M Buy
245,709
+13,870
+6% +$942K 0.52% 33
2021
Q3 		$15.5M Sell
231,839
-2,113
-0.9% -$145K 0.75% 30
2021
Q2 		$15.8M Buy
+233,952
New +$15.9M 0.64% 31

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 $6.73T AUM 46.02% 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 $202B AUM 37.79% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 $424B AUM 22.96% 1-Year Est. Return

Coldstream Capital Management's IDEV Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 3.6% in Q1 2026, selling an estimated $950K and leaving 295,771 shares worth $24.7M. The position accounts for 0.3% of the portfolio, ranked #51.

Coldstream Capital Management first reported a position in IDEV in Q2 2021 and has held it in 19 quarters since. The position peaked at $25.3M in Q4 2025. 708 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Coldstream Capital Management held 295,771 shares of iShares Core MSCI International Developed Markets ETF worth $24.7M as of Q1 2026.
  • Coldstream Capital Management sold 11,042 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $950K.
  • iShares Core MSCI International Developed Markets ETF made up 0.3% of Coldstream Capital Management's portfolio in Q1 2026, its #51 holding.
  • Coldstream Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's iShares Core MSCI International Developed Markets ETF position peaked at $25.3M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.