LPT
IDEV icon

Legacy Private Trust’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Legacy Private Trust’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 		$9.81M Sell
110,211
-2,350
-2% -$208K 0.54% 39
2026
Q1 		$9.41M Sell
112,561
-5,140
-4% -$442K 0.58% 34
2025
Q4 		$9.71M Sell
117,701
-2,320
-2% -$189K 0.57% 32
2025
Q3 		$9.62M Sell
120,021
-5,328
-4% -$414K 0.57% 35
2025
Q2 		$9.53M Buy
125,349
+17,405
+16% +$1.26M 0.62% 35
2025
Q1 		$7.44M Buy
107,944
+1,458
+1% +$99.4K 0.51% 41
2024
Q4 		$6.87M Sell
106,486
-1,256
-1% -$84.8K 0.45% 48
2024
Q3 		$7.63M Sell
107,742
-1,617
-1% -$110K 0.51% 43
2024
Q2 		$7.18M Sell
109,359
-3,898
-3% -$259K 0.51% 45
2024
Q1 		$7.6M Buy
113,257
+2,478
+2% +$160K 0.56% 41
2023
Q4 		$7.05M Sell
110,779
-4,813
-4% -$287K 0.56% 43
2023
Q3 		$6.74M Sell
115,592
-3,536
-3% -$214K 0.58% 43
2023
Q2 		$7.28M Buy
119,128
+3,832
+3% +$235K 0.6% 42
2023
Q1 		$6.97M Buy
115,296
+848
+0.7% +$50.4K 0.59% 40
2022
Q4 		$6.41M Buy
114,448
+8,890
+8% +$478K 0.58% 50
2022
Q3 		$5.1M Buy
105,558
+14,178
+16% +$763K 0.48% 58
2022
Q2 		$4.91M Sell
91,380
-2,880
-3% -$169K 0.44% 64
2022
Q1 		$6M Buy
94,260
+1,961
+2% +$126K 0.47% 61
2021
Q4 		$6.24M Buy
92,299
+15
+0% +$1.02K 0.47% 61
2021
Q3 		$6.17M Sell
92,284
-2,419
-3% -$165K 0.5% 54
2021
Q2 		$6.39M Sell
94,703
-3,440
-4% -$233K 0.54% 49
2021
Q1 		$6.34M Buy
98,143
+26
+0% +$1.66K 0.57% 47
2020
Q4 		$6.05M Sell
98,117
-10,968
-10% -$634K 0.57% 49
2020
Q3 		$5.89M Buy
109,085
+4,711
+5% +$254K 0.61% 48
2020
Q2 		$5.33M Sell
104,374
-21,606
-17% -$1.05M 0.59% 50
2020
Q1 		$5.58M Buy
125,980
+73,200
+139% +$3.89M 0.72% 37
2019
Q4 		$3.07M Sell
52,780
-1,755
-3% -$99.4K 0.32% 81
2019
Q3 		$2.98M Sell
54,535
-1,851
-3% -$100K 0.33% 76
2019
Q2 		$3.09M Sell
56,386
-13,901
-20% -$759K 0.35% 78
2019
Q1 		$3.81M Sell
70,287
-203,744
-74% -$10.7M 0.45% 64
2018
Q4 		$13.4M Buy
+274,031
New +$14.3M 1.73% 15

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
BOK
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 22.96% 1-Year Est. Return

Legacy Private Trust's IDEV Position: Q2 2026 in Review

Legacy Private Trust reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2.1% in Q2 2026, selling an estimated $208K and leaving 110,211 shares worth $9.81M. The position accounts for 0.54% of the portfolio, ranked #39.

Legacy Private Trust first reported a position in IDEV in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.4M in Q4 2018. 740 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Legacy Private Trust held 110,211 shares of iShares Core MSCI International Developed Markets ETF worth $9.81M as of Q2 2026.
  • Legacy Private Trust sold 2,350 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $208K.
  • iShares Core MSCI International Developed Markets ETF made up 0.54% of Legacy Private Trust's portfolio in Q2 2026, its #39 holding.
  • Legacy Private Trust first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and has held it in 31 quarters since.
  • Legacy Private Trust's iShares Core MSCI International Developed Markets ETF position peaked at $13.4M in Q4 2018.
  • 740 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.