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Heritage Financial Services’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Heritage Financial Services’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
2025
Q4 		$270M Buy
3,278,313
+56,256
+2% +$4.57M 22.57% 2
2025
Q3 		$258M Buy
3,222,057
+71,377
+2% +$5.55M 23.22% 2
2025
Q2 		$240M Sell
3,150,680
-25,615
-0.8% -$1.85M 23.05% 2
2025
Q1 		$219M Buy
3,176,295
+3,047,707
+2,370% +$208M 21.66% 2
2024
Q4 		$8.29M Buy
128,588
+979
+0.8% +$66.1K 1.1% 10
2024
Q3 		$9.04M Sell
127,609
-4,084
-3% -$277K 1.2% 9
2024
Q2 		$8.64M Sell
131,693
-10,307
-7% -$686K 1.24% 9
2024
Q1 		$9.53M Sell
142,000
-12,181
-8% -$784K 1.42% 9
2023
Q4 		$9.82M Sell
154,181
-23,147
-13% -$1.38M 1.67% 7
2023
Q3 		$10.3M Sell
177,328
-4,155
-2% -$252K 2.02% 7
2023
Q2 		$11.1M Sell
181,483
-97
-0.1% -$5.94K 2.22% 7
2023
Q1 		$11M Sell
181,580
-6,167
-3% -$366K 2.39% 6
2022
Q4 		$10.5M Sell
187,747
-14,031
-7% -$754K 2.66% 6
2022
Q3 		$9.75M Buy
201,778
+5,805
+3% +$312K 5.92% 3
2022
Q2 		$10.5M Buy
195,973
+10,852
+6% +$638K 5.87% 3
2022
Q1 		$11.8M Buy
185,121
+1,055
+0.6% +$67.9K 7.7% 4
2021
Q4 		$12.4M Buy
+184,066
New +$12.5M 9.74% 4

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heritage Financial Services's IDEV Position: Q4 2025 in Review

Heritage Financial Services increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 1.7% in Q4 2025, buying an estimated $4.57M and bringing the position to 3,278,313 shares worth $270M. The position accounts for 22.57% of the portfolio, ranked #2.

Heritage Financial Services first reported a position in IDEV in Q4 2021 and has held it in 17 quarters since. 649 funds tracked by Wall St. Rank hold IDEV as of Q4 2025.

  • Heritage Financial Services held 3,278,313 shares of iShares Core MSCI International Developed Markets ETF worth $270M as of Q4 2025.
  • Heritage Financial Services bought 56,256 iShares Core MSCI International Developed Markets ETF shares in Q4 2025, an estimated $4.57M.
  • iShares Core MSCI International Developed Markets ETF made up 22.57% of Heritage Financial Services's portfolio in Q4 2025, its #2 holding.
  • Heritage Financial Services first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2021 and has held it in 17 quarters since.
  • 649 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.