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 Q2	$1.59M	Hold	17,920	–	–	0.29%	39
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 $1.55T 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

F&V Capital Management's IDEV Position: Q2 2026 in Review

F&V Capital Management held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 17,920 shares worth $1.59M. The position accounts for 0.29% of the portfolio, ranked #39.

F&V Capital Management first reported a position in IDEV in Q3 2019 and has held it in 28 quarters since. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

F&V Capital Management held 17,920 shares of iShares Core MSCI International Developed Markets ETF worth $1.59M as of Q2 2026.
F&V Capital Management left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI International Developed Markets ETF made up 0.29% of F&V Capital Management's portfolio in Q2 2026, its #39 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 28 quarters since.
742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.