Horizon Investments’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Horizon Investments’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	$323M	Sell	3,627,322 -437,429	-11%	-$38.8M	3.54%	2
2026 Q1	$340M	Buy	4,064,751 +207,094	+5%	+$17.8M	3.81%	2
2025 Q4	$318M	Sell	3,857,657 -500,707	-11%	-$40.7M	4.03%	2
2025 Q3	$349M	Sell	4,358,364 -476,502	-10%	-$37M	4.59%	2
2025 Q2	$368M	Buy	4,834,866 +1,186,854	+33%	+$85.8M	5.82%	2
2025 Q1	$251M	Buy	3,648,012 +2,295,068	+170%	+$157M	7.49%	3
2024 Q4	$87.2M	Sell	1,352,944 -213,858	-14%	-$14.4M	2.5%	8
2024 Q3	$111M	Buy	1,566,802 +503,709	+47%	+$34.2M	2.94%	8
2024 Q2	$69.8M	Buy	1,063,093 +300,782	+39%	+$20M	1.93%	12
2024 Q1	$51.2M	Buy	762,311 +41,135	+6%	+$2.65M	1.34%	14
2023 Q4	$45.9M	Buy	721,176 +648,965	+899%	+$38.7M	1.28%	12
2023 Q3	$4.21M	Buy	72,211 +4,643	+7%	+$281K	0.13%	77
2023 Q2	$4.13M	Buy	67,568 +7,473	+12%	+$458K	0.12%	76
2023 Q1	$3.63M	Buy	60,095 +4,906	+9%	+$292K	0.11%	79
2022 Q4	$3.09M	Buy	55,189 +22,156	+67%	+$1.19M	0.09%	101
2022 Q3	$1.6M	Buy	+33,033	New	+$1.78M	0.05%	133
2022 Q2	–	Sell	-11,309	Closed	-$720K	–	494
2022 Q1	$720K	Sell	11,309 -1,135,627	-99%	-$73.1M	0.02%	281
2021 Q4	$77.5M	Buy	1,146,936 +22,644	+2%	+$1.54M	2.29%	12
2021 Q3	$75.1M	Sell	1,124,292 -62,175	-5%	-$4.25M	1.97%	16
2021 Q2	$80M	Buy	+1,186,467	New	+$80.4M	2.38%	12
2019 Q4	–	Sell	-1,504,811	Closed	-$82.2M	–	519
2019 Q3	$82.2M	Buy	+1,504,811	New	+$81.3M	3.33%	10

Other funds holding IDEV

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments's IDEV Position: Q2 2026 in Review

Horizon Investments reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 11% in Q2 2026, selling an estimated $38.8M and leaving 3,627,322 shares worth $323M. The position accounts for 3.54% of the portfolio, ranked #2.

Horizon Investments first reported a position in IDEV in Q3 2019 and has held it in 21 quarters since. The position peaked at $368M in Q2 2025. 740 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Horizon Investments held 3,627,322 shares of iShares Core MSCI International Developed Markets ETF worth $323M as of Q2 2026.
Horizon Investments sold 437,429 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $38.8M.
iShares Core MSCI International Developed Markets ETF made up 3.54% of Horizon Investments's portfolio in Q2 2026, its #2 holding.
Horizon Investments first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2019 and has held it in 21 quarters since.
Horizon Investments's iShares Core MSCI International Developed Markets ETF position peaked at $368M in Q2 2025.
740 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.