Compass Capital Corp’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Compass Capital Corp’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	$2.45M	Buy	26,338 +17,861	+211%	+$1.58M	0.8%	30
2026 Q1	$754K	Sell	8,477 -500	-6%	-$43K	0.27%	85
2025 Q4	$804K	Sell	8,977 -16,227	-64%	-$1.32M	0.31%	77
2025 Q3	$2.06M	Hold	25,204	–	–	0.9%	36
2025 Q2	$1.79M	Sell	25,204 -150	-0.6%	-$10.8K	0.84%	39
2025 Q1	$1.73M	Sell	25,354 -24	-0.1%	-$1.64K	0.91%	32
2024 Q4	$1.69M	Buy	+25,378	New	+$1.71M	0.66%	45

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 22.96% 1-Year Est. Return

Compass Capital Corp's IDEV Position: Q2 2026 in Review

Compass Capital Corp increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 211% in Q2 2026, buying an estimated $1.58M and bringing the position to 26,338 shares worth $2.45M. The position accounts for 0.8% of the portfolio, ranked #30.

Compass Capital Corp first reported a position in IDEV in Q4 2024 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Compass Capital Corp held 26,338 shares of iShares Core MSCI International Developed Markets ETF worth $2.45M as of Q2 2026.
Compass Capital Corp bought 17,861 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $1.58M.
iShares Core MSCI International Developed Markets ETF made up 0.8% of Compass Capital Corp's portfolio in Q2 2026, its #30 holding.
Compass Capital Corp first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2024 and has held it in 7 quarters since.
742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.