Nicholas Hoffman & Company
IDEV icon

Nicholas Hoffman & Company’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Nicholas Hoffman & Company’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 		$944K Hold
10,547
– – 0.02% 165
2026
Q2 		$939K Buy
10,547
+145
+1% +$12.8K 0.02% 164
2026
Q1 		$869K Hold
10,402
– – 0.02% 177
2025
Q4 		$858K Buy
10,402
+33
+0.3% +$2.68K 0.02% 166
2025
Q3 		$831K Sell
10,369
-177
-2% -$13.8K 0.02% 166
2025
Q2 		$802K Buy
10,546
+59
+0.6% +$4.26K 0.02% 159
2025
Q1 		$722K Buy
10,487
+55
+0.5% +$3.75K 0.03% 158
2024
Q4 		$673K Buy
10,432
+1,067
+11% +$72K 0.03% 155
2024
Q3 		$663K Sell
9,365
-1,750
-16% -$119K 0.03% 166
2024
Q2 		$730K Buy
11,115
+87
+0.8% +$5.79K 0.03% 150
2024
Q1 		$740K Sell
11,028
-2,320
-17% -$149K 0.04% 146
2023
Q4 		$850K Buy
13,348
+102
+0.8% +$6.08K 0.05% 131
2023
Q3 		$772K Hold
13,246
– – 0.06% 131
2023
Q2 		$810K Buy
13,246
+125
+1% +$7.66K 0.03% 132
2023
Q1 		$793K Hold
13,121
– – 0.07% 131
2022
Q4 		$735K Buy
+13,121
New +$705K 0.08% 132

Other funds holding IDEV

MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
Bank of Finland
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
TFC Financial Management
TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Nixon Peabody Trust
Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Riversedge Advisors
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
Arrow Financial
Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

Nicholas Hoffman & Company's IDEV Position: Q3 2026 in Review

Nicholas Hoffman & Company held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q3 2026 at 10,547 shares worth $944K. The position accounts for 0.02% of the portfolio, ranked #165.

Nicholas Hoffman & Company first reported a position in IDEV in Q4 2022 and has held it in 16 quarters since. 355 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

  • Nicholas Hoffman & Company held 10,547 shares of iShares Core MSCI International Developed Markets ETF worth $944K as of Q3 2026.
  • Nicholas Hoffman & Company left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q3 2026.
  • iShares Core MSCI International Developed Markets ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q3 2026, its #165 holding.
  • Nicholas Hoffman & Company first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2022 and has held it in 16 quarters since.
  • 355 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2026, filed 30 Oct 2026.