Exencial Wealth Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Exencial Wealth 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 Q1	$6.74M	Sell	80,592 -706	-0.9%	-$60.7K	0.21%	114
2025 Q4	$6.71M	Buy	81,298 +1,399	+2%	+$114K	0.21%	116
2025 Q3	$6.41M	Buy	79,899 +4,260	+6%	+$331K	0.21%	120
2025 Q2	$5.75M	Buy	75,639 +6,485	+9%	+$469K	0.2%	125
2025 Q1	$4.76M	Sell	69,154 -1,083	-2%	-$73.9K	0.18%	139
2024 Q4	$4.53M	Sell	70,237 -3,936	-5%	-$266K	0.17%	143
2024 Q3	$5.25M	Buy	74,173 +13,975	+23%	+$948K	0.19%	133
2024 Q2	$3.95M	Buy	60,198 +11,741	+24%	+$781K	0.15%	147
2024 Q1	$3.25M	Buy	48,457 +7,761	+19%	+$500K	0.12%	168
2023 Q4	$2.59M	Buy	+40,696	New	+$2.43M	0.11%	178

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

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Exencial Wealth Advisors's IDEV Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.87% in Q1 2026, selling an estimated $60.7K and leaving 80,592 shares worth $6.74M. The position accounts for 0.21% of the portfolio, ranked #114.

Exencial Wealth Advisors first reported a position in IDEV in Q4 2023 and has held it in 10 quarters since. 711 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

Exencial Wealth Advisors held 80,592 shares of iShares Core MSCI International Developed Markets ETF worth $6.74M as of Q1 2026.
Exencial Wealth Advisors sold 706 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $60.7K.
iShares Core MSCI International Developed Markets ETF made up 0.21% of Exencial Wealth Advisors's portfolio in Q1 2026, its #114 holding.
Exencial Wealth Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and has held it in 10 quarters since.
711 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.