DIA
IDEV icon

Davidson Investment Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Davidson Investment Advisors’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 		$634K Sell
7,118
-2,943
-29% -$261K 0.03% 98
2026
Q1 		$841K Sell
10,061
-3,498
-26% -$301K 0.04% 95
2025
Q4 		$1.12M Sell
13,559
-3,099
-19% -$252K 0.05% 93
2025
Q3 		$1.34M Sell
16,658
-234,262
-93% -$18.2M 0.06% 90
2025
Q2 		$19.1M Sell
250,920
-1,303,000
-84% -$94.2M 0.86% 47
2025
Q1 		$107M Buy
1,553,920
+33,280
+2% +$2.27M 5.29% 1
2024
Q4 		$98M Buy
1,520,640
+14,965
+1% +$1.01M 4.76% 3
2024
Q3 		$107M Buy
1,505,675
+50,913
+3% +$3.45M 5.15% 1
2024
Q2 		$95.5M Buy
1,454,762
+26,247
+2% +$1.75M 4.91% 1
2024
Q1 		$95.9M Buy
1,428,515
+192,568
+16% +$12.4M 4.98% 1
2023
Q4 		$78.7M Buy
1,235,947
+99,308
+9% +$5.92M 4.51% 1
2023
Q3 		$66.2M Buy
1,136,639
+95,510
+9% +$5.79M 4.22% 2
2023
Q2 		$63.6M Buy
1,041,129
+94,241
+10% +$5.78M 4.01% 5
2023
Q1 		$57.3M Buy
946,888
+134,715
+17% +$8.01M 3.75% 3
2022
Q4 		$45.5M Buy
812,173
+29,366
+4% +$1.58M 3.54% 3
2022
Q3 		$37.8M Buy
782,807
+252,742
+48% +$13.6M 3.17% 5
2022
Q2 		$28.5M Sell
530,065
-80,122
-13% -$4.71M 2.42% 7
2022
Q1 		$38.8M Buy
610,187
+87,172
+17% +$5.61M 2.82% 6
2021
Q4 		$35.3M Buy
523,015
+74,463
+17% +$5.06M 2.52% 6
2021
Q3 		$30M Buy
448,552
+110,887
+33% +$7.59M 2.34% 6
2021
Q2 		$22.8M Buy
337,665
+61,860
+22% +$4.19M 1.82% 13
2021
Q1 		$17.8M Buy
+275,805
New +$17.6M 1.51% 20

Other funds holding IDEV

BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return

Davidson Investment Advisors's IDEV Position: Q2 2026 in Review

Davidson Investment Advisors reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 29% in Q2 2026, selling an estimated $261K and leaving 7,118 shares worth $634K. The position accounts for 0.03% of the portfolio, ranked #98.

Davidson Investment Advisors first reported a position in IDEV in Q1 2021 and has held it in 22 quarters since. The position peaked at $107M in Q1 2025. 238 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Davidson Investment Advisors held 7,118 shares of iShares Core MSCI International Developed Markets ETF worth $634K as of Q2 2026.
  • Davidson Investment Advisors sold 2,943 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $261K.
  • iShares Core MSCI International Developed Markets ETF made up 0.03% of Davidson Investment Advisors's portfolio in Q2 2026, its #98 holding.
  • Davidson Investment Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2021 and has held it in 22 quarters since.
  • Davidson Investment Advisors's iShares Core MSCI International Developed Markets ETF position peaked at $107M in Q1 2025.
  • 238 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.