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D.A. Davidson & Co’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

D.A. Davidson & Co’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 		$3.07M Sell
34,481
-655
-2% -$58K 0.02% 598
2026
Q1 		$2.94M Sell
35,136
-261
-0.7% -$22.5K 0.02% 561
2025
Q4 		$2.92M Sell
35,397
-70
-0.2% -$5.69K 0.02% 551
2025
Q3 		$2.84M Sell
35,467
-1,107
-3% -$86K 0.02% 539
2025
Q2 		$2.78M Sell
36,574
-3,354
-8% -$242K 0.02% 505
2025
Q1 		$2.75M Buy
39,928
+66
+0.2% +$4.5K 0.02% 480
2024
Q4 		$2.57M Buy
39,862
+2,525
+7% +$170K 0.02% 489
2024
Q3 		$2.64M Buy
37,337
+434
+1% +$29.4K 0.02% 483
2024
Q2 		$2.42M Sell
36,903
-174
-0.5% -$11.6K 0.02% 486
2024
Q1 		$2.49M Sell
37,077
-625
-2% -$40.2K 0.02% 470
2023
Q4 		$2.4M Sell
37,702
-793
-2% -$47.3K 0.02% 457
2023
Q3 		$2.24M Sell
38,495
-584
-1% -$35.4K 0.02% 447
2023
Q2 		$2.39M Sell
39,079
-175
-0.4% -$10.7K 0.03% 432
2023
Q1 		$2.37M Sell
39,254
-452
-1% -$26.9K 0.03% 426
2022
Q4 		$2.22M Sell
39,706
-22,347
-36% -$1.2M 0.03% 415
2022
Q3 		$3M Sell
62,053
-608
-1% -$32.7K 0.04% 325
2022
Q2 		$3.37M Buy
62,661
+649
+1% +$38.1K 0.04% 310
2022
Q1 		$3.95M Buy
62,012
+866
+1% +$55.8K 0.04% 303
2021
Q4 		$4.13M Buy
61,146
+523
+0.9% +$35.5K 0.04% 304
2021
Q3 		$4.05M Sell
60,623
-145
-0.2% -$9.92K 0.05% 292
2021
Q2 		$4.1M Buy
60,768
+3,462
+6% +$235K 0.05% 294
2021
Q1 		$3.7M Buy
57,306
+554
+1% +$35.4K 0.05% 293
2020
Q4 		$3.5M Sell
56,752
-1,870
-3% -$108K 0.05% 253
2020
Q3 		$3.16M Buy
58,622
+1,197
+2% +$64.6K 0.06% 232
2020
Q2 		$2.94M Buy
+57,425
New +$2.78M 0.05% 233

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

D.A. Davidson & Co's IDEV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 1.9% in Q2 2026, selling an estimated $58K and leaving 34,481 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #598.

D.A. Davidson & Co first reported a position in IDEV in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.13M in Q4 2021. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • D.A. Davidson & Co held 34,481 shares of iShares Core MSCI International Developed Markets ETF worth $3.07M as of Q2 2026.
  • D.A. Davidson & Co sold 655 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $58K.
  • iShares Core MSCI International Developed Markets ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #598 holding.
  • D.A. Davidson & Co first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2020 and has held it in 25 quarters since.
  • D.A. Davidson & Co's iShares Core MSCI International Developed Markets ETF position peaked at $4.13M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.