Flow Traders U.S.’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Flow Traders U.S.’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 Q1	$3.44M	Buy	+41,205	New	+$3.55M	0.11%	161
2025 Q3	–	Sell	-559,409	Closed	-$42.5M	–	1098
2025 Q2	$42.5M	Buy	+559,409	New	+$40.4M	1.57%	7
2024 Q3	–	Sell	-131,862	Closed	-$8.65M	–	1021
2024 Q2	$8.65M	Buy	+131,862	New	+$8.77M	0.43%	37
2024 Q1	–	Sell	-5,309	Closed	-$338K	–	933
2023 Q4	$338K	Buy	+5,309	New	+$317K	0.01%	581
2023 Q2	–	Sell	-56,552	Closed	-$3.42M	–	974
2023 Q1	$3.42M	Sell	56,552 -263,013	-82%	-$15.6M	0.14%	110
2022 Q4	$17.9M	Buy	+319,565	New	+$17.2M	0.9%	22
2022 Q3	–	Sell	-164,656	Closed	-$8.85M	–	1118
2022 Q2	$8.85M	Buy	164,656 +62,852	+62%	+$3.69M	0.47%	43
2022 Q1	$6.48M	Sell	101,804 -6,386	-6%	-$411K	0.22%	76
2021 Q4	$7.31M	Buy	108,190 +67,861	+168%	+$4.61M	0.39%	44
2021 Q3	$2.69M	Buy	40,329 +10,493	+35%	+$718K	0.11%	190
2021 Q2	$2.01M	Buy	+29,836	New	+$2.02M	0.1%	238
2021 Q1	–	Sell	-34,208	Closed	-$2.11M	–	875
2020 Q4	$2.11M	Sell	34,208 -162,459	-83%	-$9.4M	0.14%	139
2020 Q3	$10.6M	Buy	196,667 +148,128	+305%	+$8M	0.79%	26
2020 Q2	$2.48M	Buy	+48,539	New	+$2.35M	0.2%	100
2020 Q1	–	Sell	-20,906	Closed	-$1.22M	–	404
2019 Q4	$1.22M	Buy	+20,906	New	+$1.18M	0.1%	120
2019 Q3	–	Sell	-3,718	Closed	-$204K	–	361
2019 Q2	$204K	Sell	3,718 -39,787	-91%	-$2.17M	0.01%	265
2019 Q1	$2.36M	Buy	+43,505	New	+$2.29M	0.14%	81

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $4.13B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flow Traders U.S.'s IDEV Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2026: 41,205 shares worth $3.44M. The stake represents 0.11% of the portfolio and ranks #161 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IDEV as recently as Q2 2025.

Flow Traders U.S. first reported a position in IDEV in Q1 2019 and has held it in 17 quarters since. The position peaked at $42.5M in Q2 2025. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

Flow Traders U.S. held 41,205 shares of iShares Core MSCI International Developed Markets ETF worth $3.44M as of Q1 2026.
iShares Core MSCI International Developed Markets ETF was a new Flow Traders U.S. position in Q1 2026.
iShares Core MSCI International Developed Markets ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q1 2026, its #161 holding.
Flow Traders U.S. first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2019 and has held it in 17 quarters since.
Flow Traders U.S.'s iShares Core MSCI International Developed Markets ETF position peaked at $42.5M in Q2 2025.
706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.