NBC Securities’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

NBC Securities’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 Q3	$76K	Sell	849 -439	-34%	-$40K	0.01%	1174
2026 Q2	$115K	Buy	1,288 +23	+2%	+$2.04K	0.01%	1025
2026 Q1	$106K	Buy	1,265 +1,077	+573%	+$92.7K	0.01%	1069
2025 Q4	$15.5K	Buy	+188	New	+$15.3K	﹤0.01%	1869

Other funds holding IDEV

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

NBC Securities's IDEV Position: Q3 2026 in Review

NBC Securities reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 34% in Q3 2026, selling an estimated $40K and leaving 849 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #1174.

NBC Securities first reported a position in IDEV in Q4 2025 and has held it in 4 quarters since. The position peaked at $115K in Q2 2026. 355 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

NBC Securities held 849 shares of iShares Core MSCI International Developed Markets ETF worth $76K as of Q3 2026.
NBC Securities sold 439 iShares Core MSCI International Developed Markets ETF shares in Q3 2026, an estimated $40K.
iShares Core MSCI International Developed Markets ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1174 holding.
NBC Securities first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2025 and has held it in 4 quarters since.
NBC Securities's iShares Core MSCI International Developed Markets ETF position peaked at $115K in Q2 2026.
355 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.