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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
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
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

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

Endowment Wealth Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.5% in Q1 2026, selling an estimated $2.5K and leaving 5,755 shares worth $481K. The position accounts for 0.21% of the portfolio, ranked #83.

Endowment Wealth Management first reported a position in IDEV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.14M in Q3 2025. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Endowment Wealth Management held 5,755 shares of iShares Core MSCI International Developed Markets ETF worth $481K as of Q1 2026.
  • Endowment Wealth Management sold 29 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $2.5K.
  • iShares Core MSCI International Developed Markets ETF made up 0.21% of Endowment Wealth Management's portfolio in Q1 2026, its #83 holding.
  • Endowment Wealth Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • Endowment Wealth Management's iShares Core MSCI International Developed Markets ETF position peaked at $2.14M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.