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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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return