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DFPG Investments’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

DFPG Investments’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
2023
Q4 		$563K Sell
9,013
-2,450
-21% -$146K 0.04% 370
2023
Q3 		$665K Buy
11,463
+332
+3% +$20.1K 0.06% 289
2023
Q2 		$698K Buy
11,131
+7,257
+187% +$445K 0.06% 304
2023
Q1 		$234K Buy
+3,874
New +$230K 0.03% 480

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFPG Investments's IDEV Position: Q4 2023 in Review

DFPG Investments reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 21% in Q4 2023, selling an estimated $146K and leaving 9,013 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #370.

DFPG Investments first reported a position in IDEV in Q1 2023 and has held it in 4 quarters since. The position peaked at $698K in Q2 2023. 390 funds tracked by Wall St. Rank hold IDEV as of Q4 2023.

  • DFPG Investments held 9,013 shares of iShares Core MSCI International Developed Markets ETF worth $563K as of Q4 2023.
  • DFPG Investments sold 2,450 iShares Core MSCI International Developed Markets ETF shares in Q4 2023, an estimated $146K.
  • iShares Core MSCI International Developed Markets ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #370 holding.
  • DFPG Investments first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares Core MSCI International Developed Markets ETF position peaked at $698K in Q2 2023.
  • 390 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.