Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q2	–	Sell	-15,224	Closed	-$675K	–	92
2020 Q1	$675K	Sell	15,224 -63,799	-81%	-$3.39M	0.19%	41
2019 Q4	$4.6M	Buy	79,023 +1,202	+2%	+$68.1K	1.06%	10
2019 Q3	$4.25M	Buy	77,821 +2,659	+4%	+$144K	1.06%	10
2019 Q2	$4.12M	Buy	75,162 +7,261	+11%	+$397K	1.1%	10
2019 Q1	$3.68M	Sell	67,901 -17,341	-20%	-$912K	1.05%	10
2018 Q4	$4.16M	Buy	+85,242	New	+$4.44M	1.34%	10

Other funds holding IDEV

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IDEV Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2020, closing a stake of 15,224 shares — an estimated $675K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IDEV in Q4 2018 and held it in 6 quarters. The position peaked at $4.6M in Q4 2019. 104 funds tracked by Wall St. Rank hold IDEV as of Q2 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 15,224 iShares Core MSCI International Developed Markets ETF shares in Q2 2020, an estimated $675K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core MSCI International Developed Markets ETF position peaked at $4.6M in Q4 2019.
104 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.