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

Defined Wealth Management’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 		$3.29M Sell
39,324
-495
-1% -$42.6K 1.92% 17
2025
Q4 		$3.28M Sell
39,819
-167
-0.4% -$13.6K 1.89% 17
2025
Q3 		$3.21M Buy
39,986
+274
+0.7% +$21.3K 1.86% 18
2025
Q2 		$3.02M Sell
39,712
-440
-1% -$31.8K 1.87% 18
2025
Q1 		$2.77M Buy
40,152
+646
+2% +$44.1K 1.86% 16
2024
Q4 		$2.55M Buy
39,506
+276
+0.7% +$18.6K 1.69% 19
2024
Q3 		$2.78M Sell
39,230
-179
-0.5% -$12.1K 1.8% 17
2024
Q2 		$2.59M Sell
39,409
-121
-0.3% -$8.05K 1.8% 17
2024
Q1 		$2.65M Sell
39,530
-139
-0.4% -$8.95K 1.91% 16
2023
Q4 		$2.53M Buy
39,669
+184
+0.5% +$11K 1.93% 15
2023
Q3 		$2.3M Sell
39,485
-41
-0.1% -$2.48K 1.96% 16
2023
Q2 		$2.42M Buy
39,526
+340
+0.9% +$20.8K 2.04% 16
2023
Q1 		$2.37M Sell
39,186
-1,787
-4% -$106K 2.21% 16
2022
Q4 		$2.29M Sell
40,973
-27,313
-40% -$1.47M 2.15% 11
2022
Q3 		$3.3M Buy
68,286
+7,661
+13% +$412K 3.59% 7
2022
Q2 		$3.26M Sell
60,625
-6,921
-10% -$407K 3.34% 8
2022
Q1 		$4.3M Buy
67,546
+8,262
+14% +$532K 3.78% 6
2021
Q4 		$4M Sell
59,284
-4,180
-7% -$284K 3.27% 6
2021
Q3 		$4.24M Buy
63,464
+14,145
+29% +$968K 3.76% 6
2021
Q2 		$3.33M Buy
49,319
+1,122
+2% +$76.1K 2.96% 10
2021
Q1 		$3.11M Buy
48,197
+6,396
+15% +$409K 2.95% 11
2020
Q4 		$2.58M Buy
+41,801
New +$2.42M 2.54% 9

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

Defined Wealth Management's IDEV Position: Q1 2026 in Review

Defined Wealth Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 1.2% in Q1 2026, selling an estimated $42.6K and leaving 39,324 shares worth $3.29M. The position accounts for 1.92% of the portfolio, ranked #17.

Defined Wealth Management first reported a position in IDEV in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.3M in Q1 2022. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Defined Wealth Management held 39,324 shares of iShares Core MSCI International Developed Markets ETF worth $3.29M as of Q1 2026.
  • Defined Wealth Management sold 495 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $42.6K.
  • iShares Core MSCI International Developed Markets ETF made up 1.92% of Defined Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Defined Wealth Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's iShares Core MSCI International Developed Markets ETF position peaked at $4.3M in Q1 2022.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.