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CreativeOne Wealth’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

CreativeOne Wealth’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 		$5.16M Sell
61,719
-2,977
-5% -$256K 0.12% 164
2025
Q4 		$5.34M Sell
64,696
-769
-1% -$62.5K 0.13% 140
2025
Q3 		$5.25M Sell
65,465
-15,932
-20% -$1.24M 0.13% 147
2025
Q2 		$6.19M Sell
81,397
-6,372
-7% -$461K 0.16% 120
2025
Q1 		$6.05M Buy
87,769
+3,270
+4% +$223K 0.18% 116
2024
Q4 		$5.45M Sell
84,499
-15,117
-15% -$1.02M 0.17% 121
2024
Q3 		$7.06M Sell
99,616
-10,891
-10% -$739K 0.24% 88
2024
Q2 		$7.25M Sell
110,507
-11,725
-10% -$780K 0.37% 61
2024
Q1 		$8.21M Buy
122,232
+372
+0.3% +$23.9K 0.33% 64
2023
Q4 		$7.76M Sell
121,860
-7,219
-6% -$430K 0.5% 50
2023
Q3 		$7.52M Buy
129,079
+120,565
+1,416% +$7.31M 0.54% 44
2023
Q2 		$520K Sell
8,514
-26,332
-76% -$1.61M 0.02% 482
2023
Q1 		$2.11M Buy
34,846
+4,063
+13% +$241K 0.1% 175
2022
Q4 		$1.72M Sell
30,783
-7,709
-20% -$414K 0.09% 196
2022
Q3 		$1.86M Buy
38,492
+27,350
+245% +$1.47M 0.11% 159
2022
Q2 		$599K Buy
11,142
+930
+9% +$54.6K 0.03% 360
2022
Q1 		$650K Buy
+10,212
New +$657K 0.03% 365

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

CreativeOne Wealth's IDEV Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 4.6% in Q1 2026, selling an estimated $256K and leaving 61,719 shares worth $5.16M. The position accounts for 0.12% of the portfolio, ranked #164.

CreativeOne Wealth first reported a position in IDEV in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.21M in Q1 2024. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • CreativeOne Wealth held 61,719 shares of iShares Core MSCI International Developed Markets ETF worth $5.16M as of Q1 2026.
  • CreativeOne Wealth sold 2,977 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $256K.
  • iShares Core MSCI International Developed Markets ETF made up 0.12% of CreativeOne Wealth's portfolio in Q1 2026, its #164 holding.
  • CreativeOne Wealth first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2022 and has held it in 17 quarters since.
  • CreativeOne Wealth's iShares Core MSCI International Developed Markets ETF position peaked at $8.21M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.