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Colonial Trust’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Colonial Trust’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
2025
Q4 		– Sell
-63
Closed -$5.03K – 1117
2025
Q3 		$5.03K Hold
63
– – ﹤0.01% 835
2025
Q2 		$4.78K Hold
63
– – ﹤0.01% 838
2025
Q1 		$4.37K Hold
63
– – ﹤0.01% 852
2024
Q4 		$4.06K Hold
63
– – ﹤0.01% 1094
2024
Q3 		$4.47K Sell
63
-105
-63% -$7.12K ﹤0.01% 892
2024
Q2 		$11K Buy
168
+28
+20% +$1.86K ﹤0.01% 763
2024
Q1 		$9.42K Buy
140
+77
+122% +$4.96K ﹤0.01% 768
2023
Q4 		$4.01K Buy
+63
New +$3.76K ﹤0.01% 820

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's IDEV Position: Q4 2025 in Review

Colonial Trust sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q4 2025, closing a stake of 63 shares — an estimated $5.03K sold.

Colonial Trust first reported a position in IDEV in Q4 2023 and held it in 8 quarters. The position peaked at $11K in Q2 2024. 650 funds tracked by Wall St. Rank hold IDEV as of Q4 2025.

  • Colonial Trust reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 63 iShares Core MSCI International Developed Markets ETF shares in Q4 2025, an estimated $5.03K.
  • Colonial Trust first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and held it in 8 quarters.
  • Colonial Trust's iShares Core MSCI International Developed Markets ETF position peaked at $11K in Q2 2024.
  • 650 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.