Global Financial Private Capital’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Global Financial Private Capital’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	$3.2M	Sell	62,692 -12,153	-16%	-$588K	0.2%	113
2020 Q1	$3.32M	Sell	74,845 -11,050	-13%	-$588K	0.21%	111
2019 Q4	$5M	Sell	85,895 -5,505	-6%	-$312K	0.25%	107
2019 Q3	$4.99M	Sell	91,400 -6,963	-7%	-$376K	0.25%	99
2019 Q2	$5.39M	Buy	+98,363	New	+$5.37M	0.26%	103

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

Global Financial Private Capital's IDEV Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 16% in Q2 2020, selling an estimated $588K and leaving 62,692 shares worth $3.2M. The position accounts for 0.2% of the portfolio, ranked #113.

Global Financial Private Capital first reported a position in IDEV in Q2 2019 and has held it in 5 quarters since. The position peaked at $5.39M in Q2 2019. 104 funds tracked by Wall St. Rank hold IDEV as of Q2 2020.

Global Financial Private Capital held 62,692 shares of iShares Core MSCI International Developed Markets ETF worth $3.2M as of Q2 2020.
Global Financial Private Capital sold 12,153 iShares Core MSCI International Developed Markets ETF shares in Q2 2020, an estimated $588K.
iShares Core MSCI International Developed Markets ETF made up 0.2% of Global Financial Private Capital's portfolio in Q2 2020, its #113 holding.
Global Financial Private Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's iShares Core MSCI International Developed Markets ETF position peaked at $5.39M in Q2 2019.
104 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.