HBK Sorce Advisory’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

HBK Sorce Advisory’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	-5,117	Closed	-$227K	–	449
2020 Q1	$227K	Hold	5,117	–	–	0.02%	339
2019 Q4	$298K	Hold	5,117	–	–	0.03%	348
2019 Q3	$279K	Hold	5,117	–	–	0.03%	338
2019 Q2	$280K	Hold	5,117	–	–	0.03%	335
2019 Q1	$277K	Buy	+5,117	New	+$269K	0.03%	350

Other funds holding IDEV

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HBK Sorce Advisory's IDEV Position: Q2 2020 in Review

HBK Sorce Advisory sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2020, closing a stake of 5,117 shares — an estimated $227K sold.

HBK Sorce Advisory first reported a position in IDEV in Q1 2019 and held it in 5 quarters. The position peaked at $298K in Q4 2019. 104 funds tracked by Wall St. Rank hold IDEV as of Q2 2020.

HBK Sorce Advisory reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2020 after selling out during the quarter.
HBK Sorce Advisory sold 5,117 iShares Core MSCI International Developed Markets ETF shares in Q2 2020, an estimated $227K.
HBK Sorce Advisory first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2019 and held it in 5 quarters.
HBK Sorce Advisory's iShares Core MSCI International Developed Markets ETF position peaked at $298K in Q4 2019.
104 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2020.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.