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Innealta Capital’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Innealta Capital’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
Q4 		– Sell
-9,256
Closed -$558K – 43
2020
Q3 		$558K Buy
+9,256
New +$500K 0.36% 34

Other funds holding IDEV

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BOF
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Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innealta Capital's IDEV Position: Q4 2020 in Review

Innealta Capital sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q4 2020, closing a stake of 9,256 shares — an estimated $558K sold.

Innealta Capital first reported a position in IDEV in Q3 2020 and held it in 1 quarter. The position peaked at $558K in Q3 2020. 140 funds tracked by Wall St. Rank hold IDEV as of Q4 2020.

  • Innealta Capital reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Innealta Capital sold 9,256 iShares Core MSCI International Developed Markets ETF shares in Q4 2020, an estimated $558K.
  • Innealta Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2020 and held it in 1 quarter.
  • Innealta Capital's iShares Core MSCI International Developed Markets ETF position peaked at $558K in Q3 2020.
  • 140 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q4 2020.

Based on Innealta Capital's 13F filing for Q4 2020, filed 16 Feb 2021.