IWC
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Integrated Wealth Concepts’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Integrated Wealth Concepts’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
Q1 		$18.2M Buy
217,934
+159,471
+273% +$13.7M 0.15% 137
2025
Q4 		$4.82M Sell
58,463
-2,958
-5% -$240K 0.06% 297
2025
Q3 		$4.92M Sell
61,421
-3,355
-5% -$261K 0.04% 385
2025
Q2 		$4.93M Sell
64,776
-15,886
-20% -$1.15M 0.05% 337
2025
Q1 		$5.56M Buy
80,662
+34,511
+75% +$2.35M 0.06% 293
2024
Q4 		$2.98M Sell
46,151
-15,135
-25% -$1.02M 0.03% 438
2024
Q3 		$4.34M Sell
61,286
-102
-0.2% -$6.92K 0.05% 326
2024
Q2 		$4.03M Sell
61,388
-3,682
-6% -$245K 0.06% 310
2024
Q1 		$4.37M Sell
65,070
-2,284
-3% -$147K 0.06% 293
2023
Q4 		$4.29M Buy
67,354
+37,017
+122% +$2.21M 0.07% 263
2023
Q3 		$1.77M Buy
30,337
+6,431
+27% +$390K 0.03% 494
2023
Q2 		$1.46M Buy
23,906
+6,838
+40% +$419K 0.03% 555
2023
Q1 		$1.03M Sell
17,068
-55,231
-76% -$3.28M 0.02% 601
2022
Q4 		$4.05M Buy
72,299
+9,087
+14% +$488K 0.11% 184
2022
Q3 		$3.05M Buy
63,212
+21,789
+53% +$1.17M 0.1% 203
2022
Q2 		$2.23M Buy
+41,423
New +$2.43M 0.07% 258
2022
Q1 		– Sell
-3,346
Closed -$226K – 998
2021
Q4 		$226K Buy
3,346
+9
+0.3% +$612 0.01% 886
2021
Q3 		$223K Buy
+3,337
New +$228K 0.01% 848

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts's IDEV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 273% in Q1 2026, buying an estimated $13.7M and bringing the position to 217,934 shares worth $18.2M. The position accounts for 0.15% of the portfolio, ranked #137.

Integrated Wealth Concepts first reported a position in IDEV in Q3 2021 and has held it in 18 quarters since. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Integrated Wealth Concepts held 217,934 shares of iShares Core MSCI International Developed Markets ETF worth $18.2M as of Q1 2026.
  • Integrated Wealth Concepts bought 159,471 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $13.7M.
  • iShares Core MSCI International Developed Markets ETF made up 0.15% of Integrated Wealth Concepts's portfolio in Q1 2026, its #137 holding.
  • Integrated Wealth Concepts first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2021 and has held it in 18 quarters since.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.