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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
Q2 		$4.92M Sell
55,246
-6,473
-10% -$574K 0.11% 170
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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth's IDEV Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 10% in Q2 2026, selling an estimated $574K and leaving 55,246 shares worth $4.92M. The position accounts for 0.11% of the portfolio, ranked #170.

CreativeOne Wealth first reported a position in IDEV in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.21M in Q1 2024. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • CreativeOne Wealth held 55,246 shares of iShares Core MSCI International Developed Markets ETF worth $4.92M as of Q2 2026.
  • CreativeOne Wealth sold 6,473 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $574K.
  • iShares Core MSCI International Developed Markets ETF made up 0.11% of CreativeOne Wealth's portfolio in Q2 2026, its #170 holding.
  • CreativeOne Wealth first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2022 and has held it in 18 quarters since.
  • CreativeOne Wealth's iShares Core MSCI International Developed Markets ETF position peaked at $8.21M in Q1 2024.
  • 742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.