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

Howard Bailey 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 Q2	$1.31M	Sell	14,663 -2,390	-14%	-$212K	0.49%	34
2026 Q1	$1.43M	Sell	17,053 -3,679	-18%	-$317K	0.59%	33
2025 Q4	$1.71M	Sell	20,732 -4,718	-19%	-$383K	0.67%	33
2025 Q3	$2.04M	Buy	25,450 +14	+0.1%	+$1.09K	0.58%	45
2025 Q2	$1.93M	Sell	25,436 -5,945	-19%	-$430K	0.6%	41
2025 Q1	$2.16M	Sell	31,381 -2,899	-8%	-$198K	0.72%	42
2024 Q4	$2.21M	Sell	34,280 -2,234	-6%	-$151K	0.82%	35
2024 Q3	$2.59M	Buy	+36,514	New	+$2.48M	0.98%	29

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

Howard Bailey Securities's IDEV Position: Q2 2026 in Review

Howard Bailey Securities reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 14% in Q2 2026, selling an estimated $212K and leaving 14,663 shares worth $1.31M. The position accounts for 0.49% of the portfolio, ranked #34.

Howard Bailey Securities first reported a position in IDEV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q3 2024. 743 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Howard Bailey Securities held 14,663 shares of iShares Core MSCI International Developed Markets ETF worth $1.31M as of Q2 2026.
Howard Bailey Securities sold 2,390 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $212K.
iShares Core MSCI International Developed Markets ETF made up 0.49% of Howard Bailey Securities's portfolio in Q2 2026, its #34 holding.
Howard Bailey Securities first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's iShares Core MSCI International Developed Markets ETF position peaked at $2.59M in Q3 2024.
743 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.