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 Q2	$25.7M	Sell	288,552 -7,219	-2%	-$640K	0.32%	55
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Coldstream Capital Management's IDEV Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2.4% in Q2 2026, selling an estimated $640K and leaving 288,552 shares worth $25.7M. The position accounts for 0.32% of the portfolio, ranked #55.

Coldstream Capital Management first reported a position in IDEV in Q2 2021 and has held it in 20 quarters since. 744 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Coldstream Capital Management held 288,552 shares of iShares Core MSCI International Developed Markets ETF worth $25.7M as of Q2 2026.
Coldstream Capital Management sold 7,219 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $640K.
iShares Core MSCI International Developed Markets ETF made up 0.32% of Coldstream Capital Management's portfolio in Q2 2026, its #55 holding.
Coldstream Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2021 and has held it in 20 quarters since.
744 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.