DRW Securities’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

DRW Securities’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
2025 Q3	–	Sell	-206,238	Closed	-$15.7M	–	1450
2025 Q2	$15.7M	Buy	+206,238	New	+$14.9M	0.35%	42
2024 Q3	–	Sell	-14,934	Closed	-$980K	–	631
2024 Q2	$980K	Buy	14,934 +7,094	+90%	+$472K	0.04%	244
2024 Q1	$526K	Sell	7,840 -17,313	-69%	-$1.11M	0.01%	224
2023 Q4	$1.6M	Buy	+25,153	New	+$1.5M	0.03%	107
2022 Q1	–	Sell	-3,149	Closed	-$213K	–	299
2021 Q4	$213K	Buy	+3,149	New	+$214K	0.01%	213
2021 Q3	–	Sell	-5,117	Closed	-$345K	–	316
2021 Q2	$345K	Buy	+5,117	New	+$347K	0.01%	212
2020 Q3	–	Sell	-21,096	Closed	-$1.08M	–	183
2020 Q2	$1.08M	Buy	+21,096	New	+$1.02M	0.05%	80

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

DRW Securities's IDEV Position: Q3 2025 in Review

DRW Securities sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2025, closing a stake of 206,238 shares — an estimated $15.7M sold.

DRW Securities first reported a position in IDEV in Q2 2020 and held it in 7 quarters. The position peaked at $15.7M in Q2 2025. 577 funds tracked by Wall St. Rank hold IDEV as of Q3 2025.

DRW Securities reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 206,238 iShares Core MSCI International Developed Markets ETF shares in Q3 2025, an estimated $15.7M.
DRW Securities first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2020 and held it in 7 quarters.
DRW Securities's iShares Core MSCI International Developed Markets ETF position peaked at $15.7M in Q2 2025.
577 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.