Integrated Wealth Concepts
IDEV icon

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
Q2 		$16.8M Sell
188,992
-28,942
-13% -$2.56M 0.11% 186
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 $1.55T 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
Bank of Korea
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 22.9% 1-Year Est. Return

Integrated Wealth Concepts's IDEV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 13% in Q2 2026, selling an estimated $2.56M and leaving 188,992 shares worth $16.8M. The position accounts for 0.11% of the portfolio, ranked #186.

Integrated Wealth Concepts first reported a position in IDEV in Q3 2021 and has held it in 19 quarters since. The position peaked at $18.2M in Q1 2026. 744 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Integrated Wealth Concepts held 188,992 shares of iShares Core MSCI International Developed Markets ETF worth $16.8M as of Q2 2026.
  • Integrated Wealth Concepts sold 28,942 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $2.56M.
  • iShares Core MSCI International Developed Markets ETF made up 0.11% of Integrated Wealth Concepts's portfolio in Q2 2026, its #186 holding.
  • Integrated Wealth Concepts first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's iShares Core MSCI International Developed Markets ETF position peaked at $18.2M in Q1 2026.
  • 744 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.