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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $173B AUM 20.72% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B 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 $374B AUM 17.66% 1-Year Est. Return

Compass Capital Corp's IDEV Position: Q1 2026 in Review

Compass Capital Corp reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 5.6% in Q1 2026, selling an estimated $43K and leaving 8,477 shares worth $754K. The position accounts for 0.27% of the portfolio, ranked #85.

Compass Capital Corp first reported a position in IDEV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.06M in Q3 2025. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Compass Capital Corp held 8,477 shares of iShares Core MSCI International Developed Markets ETF worth $754K as of Q1 2026.
  • Compass Capital Corp sold 500 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $43K.
  • iShares Core MSCI International Developed Markets ETF made up 0.27% of Compass Capital Corp's portfolio in Q1 2026, its #85 holding.
  • Compass Capital Corp first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's iShares Core MSCI International Developed Markets ETF position peaked at $2.06M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

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