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

Matisse 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
2026
Q1 		$805K Hold
9,632
– – 0.34% 74
2025
Q4 		$794K Hold
9,632
– – 0.35% 73
2025
Q3 		$772K Hold
9,632
– – 0.35% 77
2025
Q2 		$732K Sell
9,632
-82
-0.8% -$5.93K 0.35% 87
2025
Q1 		$669K Buy
9,714
+144
+2% +$9.82K 0.35% 90
2024
Q4 		$617K Buy
9,570
+82
+0.9% +$5.53K 0.31% 97
2024
Q3 		$672K Buy
9,488
+303
+3% +$20.6K 0.33% 96
2024
Q2 		$603K Hold
9,185
– – 0.3% 98
2024
Q1 		$617K Buy
9,185
+5,285
+136% +$340K 0.3% 105
2023
Q4 		$248K Buy
+3,900
New +$233K 0.13% 169

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

Matisse Capital's IDEV Position: Q1 2026 in Review

Matisse Capital held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q1 2026 at 9,632 shares worth $805K. The position accounts for 0.34% of the portfolio, ranked #74.

Matisse Capital first reported a position in IDEV in Q4 2023 and has held it in 10 quarters since. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Matisse Capital held 9,632 shares of iShares Core MSCI International Developed Markets ETF worth $805K as of Q1 2026.
  • Matisse Capital left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q1 2026.
  • iShares Core MSCI International Developed Markets ETF made up 0.34% of Matisse Capital's portfolio in Q1 2026, its #74 holding.
  • Matisse Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and has held it in 10 quarters since.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.