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Facet Wealth Inc’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Facet Wealth Inc’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 		$217K Sell
2,436
-1,272
-34% -$113K ﹤0.01% 390
2026
Q1 		$310K Buy
3,708
+1,004
+37% +$86.4K 0.01% 251
2025
Q4 		$236K Buy
2,704
+96
+4% +$7.8K ﹤0.01% 261
2025
Q3 		$209K Buy
+2,608
New +$203K ﹤0.01% 210

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Facet Wealth Inc's IDEV Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 34% in Q2 2026, selling an estimated $113K and leaving 2,436 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Facet Wealth Inc first reported a position in IDEV in Q3 2025 and has held it in 4 quarters since. The position peaked at $310K in Q1 2026. 743 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Facet Wealth Inc held 2,436 shares of iShares Core MSCI International Developed Markets ETF worth $217K as of Q2 2026.
  • Facet Wealth Inc sold 1,272 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $113K.
  • iShares Core MSCI International Developed Markets ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #390 holding.
  • Facet Wealth Inc first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2025 and has held it in 4 quarters since.
  • Facet Wealth Inc's iShares Core MSCI International Developed Markets ETF position peaked at $310K in Q1 2026.
  • 743 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.