Ferguson Shapiro’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Ferguson Shapiro’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
2024 Q1	–	Sell	-8,043	Closed	-$512K	–	45
2023 Q4	$512K	Sell	8,043 -2,061	-20%	-$123K	0.25%	23
2023 Q3	$589K	Sell	10,104 -564,324	-98%	-$34.2M	0.32%	15
2023 Q2	$35.1M	Buy	574,428 +93,846	+20%	+$5.75M	22.98%	2
2023 Q1	$29.1M	Buy	480,582 +272,105	+131%	+$16.2M	24.94%	2
2022 Q4	$11.7M	Buy	208,477 +10,119	+5%	+$544K	8.35%	3
2022 Q3	$9.58M	Buy	+198,358	New	+$10.7M	5.76%	6

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Ferguson Shapiro's IDEV Position: Q1 2024 in Review

Ferguson Shapiro sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2024, closing a stake of 8,043 shares — an estimated $512K sold.

Ferguson Shapiro first reported a position in IDEV in Q3 2022 and held it in 6 quarters. The position peaked at $35.1M in Q2 2023. 400 funds tracked by Wall St. Rank hold IDEV as of Q1 2024.

Ferguson Shapiro reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q1 2024 after selling out during the quarter.
Ferguson Shapiro sold 8,043 iShares Core MSCI International Developed Markets ETF shares in Q1 2024, an estimated $512K.
Ferguson Shapiro first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2022 and held it in 6 quarters.
Ferguson Shapiro's iShares Core MSCI International Developed Markets ETF position peaked at $35.1M in Q2 2023.
400 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2024.

Based on Ferguson Shapiro's 13F filing for Q1 2024, filed 10 Apr 2024.