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GTS Securities’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

GTS Securities’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 		– Sell
-2,964
Closed -$244K – 1653
2025
Q4 		$244K Sell
2,964
-3,662
-55% -$298K 0.01% 1176
2025
Q3 		$531K Buy
6,626
+1,760
+36% +$137K 0.02% 695
2025
Q2 		$370K Buy
+4,866
New +$352K 0.02% 799
2025
Q1 		– Sell
-5,897
Closed -$380K – 1395
2024
Q4 		$380K Buy
+5,897
New +$398K 0.02% 740
2024
Q3 		– Sell
-5,192
Closed -$341K – 4237
2024
Q2 		$341K Buy
+5,192
New +$345K ﹤0.01% 3015

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities's IDEV Position: Q1 2026 in Review

GTS Securities sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2026, closing a stake of 2,964 shares — an estimated $244K sold.

GTS Securities first reported a position in IDEV in Q2 2024 and held it in 5 quarters. The position peaked at $531K in Q3 2025. 708 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • GTS Securities reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 2,964 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $244K.
  • GTS Securities first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2024 and held it in 5 quarters.
  • GTS Securities's iShares Core MSCI International Developed Markets ETF position peaked at $531K in Q3 2025.
  • 708 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.