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Concourse Financial Group Securities’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-911
Closed -$60.5K – 985
2024
Q4 		$60.5K Buy
911
+363
+66% +$24.5K ﹤0.01% 1133
2024
Q3 		$38.8K Sell
548
-61
-10% -$4.14K ﹤0.01% 1273
2024
Q2 		$40K Hold
609
– – ﹤0.01% 1268
2024
Q1 		$40.9K Hold
609
– – ﹤0.01% 1268
2023
Q4 		$38.8K Hold
609
– – ﹤0.01% 1233
2023
Q3 		$35.5K Buy
609
+15
+3% +$909 ﹤0.01% 1214
2023
Q2 		$36.3K Sell
594
-43,820
-99% -$2.69M ﹤0.01% 1209
2023
Q1 		$2.69M Buy
44,414
+43,887
+8,328% +$2.61M 0.21% 108
2022
Q4 		$29.5K Hold
527
– – ﹤0.01% 1301
2022
Q3 		$25K Buy
527
+76
+17% +$4.09K ﹤0.01% 1225
2022
Q2 		$24K Hold
451
– – ﹤0.01% 1389
2022
Q1 		$29K Sell
451
-185
-29% -$11.9K ﹤0.01% 1354
2021
Q4 		$43K Buy
636
+170
+36% +$11.6K ﹤0.01% 1343
2021
Q3 		$31K Buy
+466
New +$31.9K ﹤0.01% 1510
2021
Q2 		– Sell
-576
Closed -$39.1K – 2388
2021
Q1 		$37K Sell
576
-1,059
-65% -$67.7K ﹤0.01% 1339
2020
Q4 		$101K Sell
1,635
-1,079
-40% -$62.4K 0.01% 882
2020
Q3 		$146K Buy
2,714
+298
+12% +$16.1K 0.01% 651
2020
Q2 		$123K Buy
2,416
+2,020
+510% +$97.7K 0.01% 656
2020
Q1 		$18K Buy
396
+120
+43% +$6.38K ﹤0.01% 1272
2019
Q4 		$16K Hold
276
– – ﹤0.01% 1313
2019
Q3 		$15K Buy
+276
New +$14.9K ﹤0.01% 1040

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
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
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 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 $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Concourse Financial Group Securities's IDEV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2025, closing a stake of 911 shares — an estimated $60.5K sold.

Concourse Financial Group Securities first reported a position in IDEV in Q3 2019 and held it in 21 quarters. The position peaked at $2.69M in Q1 2023. 525 funds tracked by Wall St. Rank hold IDEV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 911 iShares Core MSCI International Developed Markets ETF shares in Q1 2025, an estimated $60.5K.
  • Concourse Financial Group Securities first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's iShares Core MSCI International Developed Markets ETF position peaked at $2.69M in Q1 2023.
  • 525 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.