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E&G Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

E&G 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 		$1.89M Buy
21,274
+297
+1% +$26.3K 0.37% 51
2026
Q1 		$1.75M Buy
20,977
+532
+3% +$45.8K 0.39% 53
2025
Q4 		$1.69M Buy
20,445
+4,692
+30% +$381K 0.38% 51
2025
Q3 		$1.26M Buy
15,753
+3,865
+33% +$300K 0.29% 68
2025
Q2 		$904K Buy
11,888
+1,440
+14% +$104K 0.23% 85
2025
Q1 		$720K Buy
10,448
+3,533
+51% +$241K 0.2% 101
2024
Q4 		$446K Buy
+6,915
New +$467K 0.12% 128

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

E&G Advisors's IDEV Position: Q2 2026 in Review

E&G Advisors increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 1.4% in Q2 2026, buying an estimated $26.3K and bringing the position to 21,274 shares worth $1.89M. The position accounts for 0.37% of the portfolio, ranked #51.

E&G Advisors first reported a position in IDEV in Q4 2024 and has held it in 7 quarters since. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • E&G Advisors held 21,274 shares of iShares Core MSCI International Developed Markets ETF worth $1.89M as of Q2 2026.
  • E&G Advisors bought 297 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $26.3K.
  • iShares Core MSCI International Developed Markets ETF made up 0.37% of E&G Advisors's portfolio in Q2 2026, its #51 holding.
  • E&G Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2024 and has held it in 7 quarters since.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.