New England Asset Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

New England Asset Management’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	$39.6M	Buy	445,140 +4,180	+0.9%	+$370K	4.59%	5
2026 Q1	$36.9M	Buy	440,960 +20,375	+5%	+$1.75M	4.69%	5
2025 Q4	$34.7M	Hold	420,585	–	–	4.54%	5
2025 Q3	$33.7M	Buy	420,585 +97,300	+30%	+$7.56M	4.41%	5
2025 Q2	$24.6M	Buy	323,285 +205,885	+175%	+$14.9M	3.82%	4
2025 Q1	$8.09M	Hold	117,400	–	–	1.31%	18
2024 Q4	$7.57M	Hold	117,400	–	–	1.29%	18
2024 Q3	$8.32M	Hold	117,400	–	–	1.29%	21
2024 Q2	$7.71M	Hold	117,400	–	–	1.28%	24
2024 Q1	$7.88M	Hold	117,400	–	–	1.22%	23
2023 Q4	$7.47M	Sell	117,400 -54,900	-32%	-$3.27M	1.2%	22
2023 Q3	$10M	Hold	172,300	–	–	1.65%	13
2023 Q2	$10.5M	Hold	172,300	–	–	1.53%	14
2023 Q1	$10.4M	Buy	+172,300	New	+$10.2M	1.55%	13

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

New England Asset Management's IDEV Position: Q2 2026 in Review

New England Asset Management increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.95% in Q2 2026, buying an estimated $370K and bringing the position to 445,140 shares worth $39.6M. The position accounts for 4.59% of the portfolio, ranked #5.

New England Asset Management first reported a position in IDEV in Q1 2023 and has held it in 14 quarters since. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

New England Asset Management held 445,140 shares of iShares Core MSCI International Developed Markets ETF worth $39.6M as of Q2 2026.
New England Asset Management bought 4,180 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $370K.
iShares Core MSCI International Developed Markets ETF made up 4.59% of New England Asset Management's portfolio in Q2 2026, its #5 holding.
New England Asset Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2023 and has held it in 14 quarters since.
738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.