First Allied Advisory Services’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$10.5M	Buy	195,248 +26,213	+16%	+$1.42M	0.35%	59
2020 Q2	$8.64M	Sell	169,035 -109,418	-39%	-$5.29M	0.32%	70
2020 Q1	$12.3M	Buy	278,453 +14,873	+6%	+$791K	0.53%	35
2019 Q4	$15.3M	Sell	263,580 -32,474	-11%	-$1.84M	0.52%	30
2019 Q3	$16.2M	Buy	296,054 +11,017	+4%	+$595K	0.58%	29
2019 Q2	$15.6M	Sell	285,037 -5,539	-2%	-$303K	0.54%	31
2019 Q1	$15.7M	Sell	290,576 -5,585	-2%	-$294K	0.54%	28
2018 Q4	$14.5M	Buy	+296,161	New	+$15.4M	0.57%	25

Other funds holding IDEV

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

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

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

First Allied Advisory Services's IDEV Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 16% in Q3 2020, buying an estimated $1.42M and bringing the position to 195,248 shares worth $10.5M. The position accounts for 0.35% of the portfolio, ranked #59.

First Allied Advisory Services first reported a position in IDEV in Q4 2018 and has held it in 8 quarters since. The position peaked at $16.2M in Q3 2019. 125 funds tracked by Wall St. Rank hold IDEV as of Q3 2020.

First Allied Advisory Services held 195,248 shares of iShares Core MSCI International Developed Markets ETF worth $10.5M as of Q3 2020.
First Allied Advisory Services bought 26,213 iShares Core MSCI International Developed Markets ETF shares in Q3 2020, an estimated $1.42M.
iShares Core MSCI International Developed Markets ETF made up 0.35% of First Allied Advisory Services's portfolio in Q3 2020, its #59 holding.
First Allied Advisory Services first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and has held it in 8 quarters since.
First Allied Advisory Services's iShares Core MSCI International Developed Markets ETF position peaked at $16.2M in Q3 2019.
125 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.