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 Q3	$1.6M	Sell	17,820 -100	-0.6%	-$9.12K	0.28%	39
2026 Q2	$1.6M	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	$1.32M	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	$1.44M	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	$1.18M	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 Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Financial Planning Navigators Maple Grove, Minnesota $274M AUM 13.83% 1-Year Est. Return

Standpoint Asset Management Scottsdale, Arizona $514M AUM 14.59% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

F&V Capital Management's IDEV Position: Q3 2026 in Review

F&V Capital Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.56% in Q3 2026, selling an estimated $9.12K and leaving 17,820 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #39.

F&V Capital Management first reported a position in IDEV in Q3 2019 and has held it in 29 quarters since. 244 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

F&V Capital Management held 17,820 shares of iShares Core MSCI International Developed Markets ETF worth $1.6M as of Q3 2026.
F&V Capital Management sold 100 iShares Core MSCI International Developed Markets ETF shares in Q3 2026, an estimated $9.12K.
iShares Core MSCI International Developed Markets ETF made up 0.28% of F&V Capital Management's portfolio in Q3 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 29 quarters since.
244 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.