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

Heritage Trust’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
Q2 		$1.38M Sell
15,477
-61
-0.4% -$5.41K 0.12% 159
2026
Q1 		$1.3M Sell
15,538
-1,078
-6% -$92.7K 0.13% 151
2025
Q4 		$1.37M Sell
16,616
-367
-2% -$29.8K 0.14% 145
2025
Q3 		$1.36M Sell
16,983
-29
-0.2% -$2.25K 0.14% 146
2025
Q2 		$1.29M Hold
17,012
– – 0.15% 142
2025
Q1 		$1.17M Sell
17,012
-5,015
-23% -$342K 0.14% 140
2024
Q4 		$1.42M Buy
+22,027
New +$1.49M 0.17% 128
2024
Q2 		$1.45M Sell
22,027
-77
-0.3% -$5.12K 0.19% 123
2024
Q1 		$1.48M Hold
22,104
– – 0.2% 118
2023
Q4 		$1.41M Sell
22,104
-2,906
-12% -$173K 0.2% 118
2023
Q3 		$1.46M Hold
25,010
– – 0.23% 104
2023
Q2 		$1.53M Sell
25,010
-150
-0.6% -$9.19K 0.22% 103
2023
Q1 		$1.52M Hold
25,160
– – 0.24% 102
2022
Q4 		$1.41M Hold
25,160
– – 0.23% 106
2022
Q3 		$1.22M Sell
25,160
-556
-2% -$29.9K 0.21% 114
2022
Q2 		$1.38M Sell
25,716
-26
-0.1% -$1.53K 0.23% 109
2022
Q1 		$1.64M Sell
25,742
-20
-0.1% -$1.29K 0.23% 108
2021
Q4 		$1.74M Hold
25,762
– – 0.22% 105
2021
Q3 		$1.72M Buy
25,762
+8,870
+53% +$607K 0.24% 100
2021
Q2 		$1.14M Buy
16,892
+4,892
+41% +$332K 0.16% 120
2021
Q1 		$775K Buy
12,000
+3,701
+45% +$236K 0.12% 143
2020
Q4 		$511K Buy
8,299
+4,447
+115% +$257K 0.08% 161
2020
Q3 		$208K Buy
+3,852
New +$208K 0.04% 199

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Heritage Trust's IDEV Position: Q2 2026 in Review

Heritage Trust reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.39% in Q2 2026, selling an estimated $5.41K and leaving 15,477 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #159.

Heritage Trust first reported a position in IDEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.74M in Q4 2021. 743 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Heritage Trust held 15,477 shares of iShares Core MSCI International Developed Markets ETF worth $1.38M as of Q2 2026.
  • Heritage Trust sold 61 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $5.41K.
  • iShares Core MSCI International Developed Markets ETF made up 0.12% of Heritage Trust's portfolio in Q2 2026, its #159 holding.
  • Heritage Trust first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2020 and has held it in 23 quarters since.
  • Heritage Trust's iShares Core MSCI International Developed Markets ETF position peaked at $1.74M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.