F&V Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

F&V Capital 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	$1.5M	Buy	17,920 +810	+5%	+$69.7K	0.32%	36
2025 Q4	$1.41M	Hold	17,110	–	–	0.3%	36
2025 Q3	$1.37M	Hold	17,110	–	–	0.31%	31
2025 Q2	$1.3M	Hold	17,110	–	–	0.33%	31
2025 Q1	$1.18M	Hold	17,110	–	–	0.31%	33
2024 Q4	$1.1M	Hold	17,110	–	–	0.29%	33
2024 Q3	$1.21M	Hold	17,110	–	–	0.31%	31
2024 Q2	$1.12M	Sell	17,110 -4,430	-21%	-$295K	0.33%	31
2024 Q1	$1.45M	Hold	21,540	–	–	0.43%	31
2023 Q4	$1.37M	Buy	21,540 +25	+0.1%	+$1.49K	0.44%	32
2023 Q3	$1.25M	Hold	21,515	–	–	0.43%	32
2023 Q2	$1.31M	Buy	21,515 +150	+0.7%	+$9.19K	0.42%	32
2023 Q1	$1.29M	Hold	21,365	–	–	0.43%	32
2022 Q4	$1.2M	Hold	21,365	–	–	0.4%	34
2022 Q3	$1.03M	Hold	21,365	–	–	0.4%	34
2022 Q2	$1.15M	Hold	21,365	–	–	0.41%	35
2022 Q1	$1.36M	Sell	21,365 -1,225	-5%	-$78.9K	0.41%	35
2021 Q4	$1.53M	Buy	22,590 +1,160	+5%	+$78.8K	0.51%	31
2021 Q3	$1.43M	Hold	21,430	–	–	0.57%	32
2021 Q2	$1.45M	Buy	21,430 +400	+2%	+$27.1K	0.53%	34
2021 Q1	$1.36M	Sell	21,030 -165	-0.8%	-$10.5K	0.51%	35
2020 Q4	$1.31M	Hold	21,195	–	–	0.56%	35
2020 Q3	$1.14M	Hold	21,195	–	–	0.56%	37
2020 Q2	$1.08M	Buy	21,195 +830	+4%	+$40.2K	0.55%	35
2020 Q1	$902K	Hold	20,365	–	–	0.57%	34
2019 Q4	$1.19M	Hold	20,365	–	–	0.64%	32
2019 Q3	$1.11M	Buy	+20,365	New	+$1.1M	0.69%	30

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

F&V Capital Management's IDEV Position: Q1 2026 in Review

F&V Capital Management increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 4.7% in Q1 2026, buying an estimated $69.7K and bringing the position to 17,920 shares worth $1.5M. The position accounts for 0.32% of the portfolio, ranked #36.

F&V Capital Management first reported a position in IDEV in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.53M in Q4 2021. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

F&V Capital Management held 17,920 shares of iShares Core MSCI International Developed Markets ETF worth $1.5M as of Q1 2026.
F&V Capital Management bought 810 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $69.7K.
iShares Core MSCI International Developed Markets ETF made up 0.32% of F&V Capital Management's portfolio in Q1 2026, its #36 holding.
F&V Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2019 and has held it in 27 quarters since.
F&V Capital Management's iShares Core MSCI International Developed Markets ETF position peaked at $1.53M in Q4 2021.
706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.