G2 Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

G2 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 Q2	$1.08M	Sell	12,125 -2,237	-16%	-$198K	0.24%	29
2026 Q1	$1.2M	Hold	14,362	–	–	0.29%	32
2025 Q4	$1.18M	Hold	14,362	–	–	0.29%	29
2025 Q3	$1.15M	Hold	14,362	–	–	0.29%	31
2025 Q2	$1.09M	Buy	14,362 +5,370	+60%	+$388K	0.31%	30
2025 Q1	$619K	Hold	8,992	–	–	0.19%	39
2024 Q4	$580K	Hold	8,992	–	–	0.17%	39
2024 Q3	$637K	Hold	8,992	–	–	0.19%	40
2024 Q2	$590K	Hold	8,992	–	–	0.18%	39
2024 Q1	$604K	Hold	8,992	–	–	0.19%	40
2023 Q4	$572K	Hold	8,992	–	–	0.19%	40
2023 Q3	$524K	Hold	8,992	–	–	0.24%	32
2023 Q2	$550K	Hold	8,992	–	–	0.24%	31
2023 Q1	$544K	Hold	8,992	–	–	0.23%	41
2022 Q4	$503K	Hold	8,992	–	–	0.18%	49
2022 Q3	$434K	Buy	8,992 +1,354	+18%	+$72.8K	0.2%	40
2022 Q2	$410K	Hold	7,638	–	–	0.19%	37
2022 Q1	$486K	Hold	7,638	–	–	0.21%	35
2021 Q4	$516K	Buy	+7,638	New	+$519K	0.19%	45

Other funds holding IDEV

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

G2 Capital Management's IDEV Position: Q2 2026 in Review

G2 Capital Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 16% in Q2 2026, selling an estimated $198K and leaving 12,125 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #29.

G2 Capital Management first reported a position in IDEV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q1 2026. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

G2 Capital Management held 12,125 shares of iShares Core MSCI International Developed Markets ETF worth $1.08M as of Q2 2026.
G2 Capital Management sold 2,237 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $198K.
iShares Core MSCI International Developed Markets ETF made up 0.24% of G2 Capital Management's portfolio in Q2 2026, its #29 holding.
G2 Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2021 and has held it in 19 quarters since.
G2 Capital Management's iShares Core MSCI International Developed Markets ETF position peaked at $1.2M in Q1 2026.
738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.