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 Q2	$857K	Hold	9,632	–	–	0.34%	78
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Matisse Capital's IDEV Position: Q2 2026 in Review

Matisse Capital held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 9,632 shares worth $857K. The position accounts for 0.34% of the portfolio, ranked #78.

Matisse Capital first reported a position in IDEV in Q4 2023 and has held it in 11 quarters since. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Matisse Capital held 9,632 shares of iShares Core MSCI International Developed Markets ETF worth $857K as of Q2 2026.
Matisse Capital left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI International Developed Markets ETF made up 0.34% of Matisse Capital's portfolio in Q2 2026, its #78 holding.
Matisse Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and has held it in 11 quarters since.
742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.