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Davidson Trust Company’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Davidson Trust Company’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
2024
Q3 		– Sell
-6,543
Closed -$429K – 157
2024
Q2 		$429K Buy
+6,543
New +$435K 0.3% 90
2022
Q2 		– Sell
-5,665
Closed -$360K – 118
2022
Q1 		$360K Sell
5,665
-7,745
-58% -$499K 0.27% 88
2021
Q4 		$906K Buy
+13,410
New +$911K 0.62% 45

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Davidson Trust Company's IDEV Position: Q3 2024 in Review

Davidson Trust Company sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2024, closing a stake of 6,543 shares — an estimated $429K sold.

Davidson Trust Company first reported a position in IDEV in Q4 2021 and held it in 3 quarters. The position peaked at $906K in Q4 2021. 447 funds tracked by Wall St. Rank hold IDEV as of Q3 2024.

  • Davidson Trust Company reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Davidson Trust Company sold 6,543 iShares Core MSCI International Developed Markets ETF shares in Q3 2024, an estimated $429K.
  • Davidson Trust Company first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2021 and held it in 3 quarters.
  • Davidson Trust Company's iShares Core MSCI International Developed Markets ETF position peaked at $906K in Q4 2021.
  • 447 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2024.

Based on Davidson Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.