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

Endowment 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 Q2	$515K	Buy	5,786 +31	+0.5%	+$2.75K	0.2%	85
2026 Q1	$481K	Sell	5,755 -29	-0.5%	-$2.5K	0.21%	83
2025 Q4	$477K	Sell	5,784 -20,887	-78%	-$1.7M	0.22%	86
2025 Q3	$2.14M	Buy	26,671 +3,086	+13%	+$240K	0.97%	31
2025 Q2	$1.79M	Buy	23,585 +4,580	+24%	+$331K	0.92%	28
2025 Q1	$1.31M	Buy	19,005 +3,300	+21%	+$225K	0.84%	35
2024 Q4	$1.01M	Buy	15,705 +2,969	+23%	+$200K	0.68%	40
2024 Q3	$902K	Buy	12,736 +1,924	+18%	+$131K	0.59%	48
2024 Q2	$710K	Buy	10,812 +1,830	+20%	+$122K	0.52%	51
2024 Q1	$603K	Buy	8,982 +1,539	+21%	+$99.1K	0.45%	55
2023 Q4	$474K	Buy	7,443 +371	+5%	+$22.1K	0.39%	60
2023 Q3	$412K	Buy	7,072 +465	+7%	+$28.2K	0.37%	69
2023 Q2	$404K	Buy	6,607 +979	+17%	+$60K	0.37%	69
2023 Q1	$338K	Buy	5,628 +901	+19%	+$53.5K	0.34%	73
2022 Q4	$265K	Buy	+4,727	New	+$254K	0.29%	88

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

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

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

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

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

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Endowment Wealth Management's IDEV Position: Q2 2026 in Review

Endowment Wealth Management increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.54% in Q2 2026, buying an estimated $2.75K and bringing the position to 5,786 shares worth $515K. The position accounts for 0.2% of the portfolio, ranked #85.

Endowment Wealth Management first reported a position in IDEV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q3 2025. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Endowment Wealth Management held 5,786 shares of iShares Core MSCI International Developed Markets ETF worth $515K as of Q2 2026.
Endowment Wealth Management bought 31 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $2.75K.
iShares Core MSCI International Developed Markets ETF made up 0.2% of Endowment Wealth Management's portfolio in Q2 2026, its #85 holding.
Endowment Wealth Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2022 and has held it in 15 quarters since.
Endowment Wealth Management's iShares Core MSCI International Developed Markets ETF position peaked at $2.14M in Q3 2025.
742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.