Monterey Private Wealth’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Monterey Private Wealth’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
2022 Q3	–	Sell	-17,949	Closed	-$965K	–	103
2022 Q2	$965K	Sell	17,949 -35,978	-67%	-$2.11M	0.55%	29
2022 Q1	$3.49M	Buy	53,927 +13,804	+34%	+$889K	1.68%	14
2021 Q4	$2.71M	Buy	+40,123	New	+$2.73M	1.34%	18

Other funds holding IDEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Monterey Private Wealth's IDEV Position: Q3 2022 in Review

Monterey Private Wealth sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q3 2022, closing a stake of 17,949 shares — an estimated $965K sold.

Monterey Private Wealth first reported a position in IDEV in Q4 2021 and held it in 3 quarters. The position peaked at $3.49M in Q1 2022. 225 funds tracked by Wall St. Rank hold IDEV as of Q3 2022.

Monterey Private Wealth reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q3 2022 after selling out during the quarter.
Monterey Private Wealth sold 17,949 iShares Core MSCI International Developed Markets ETF shares in Q3 2022, an estimated $965K.
Monterey Private Wealth first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2021 and held it in 3 quarters.
Monterey Private Wealth's iShares Core MSCI International Developed Markets ETF position peaked at $3.49M in Q1 2022.
225 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2022.

Based on Monterey Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.