Northern Trust’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Northern Trust’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	$59.1M	Buy	664,418 +3,341	+0.5%	+$296K	0.01%	1100
2026 Q1	$55.2M	Buy	661,077 +645,281	+4,085%	+$55.5M	0.01%	1042
2025 Q4	$1.3M	Buy	15,796 +521	+3%	+$42.3K	﹤0.01%	3237
2025 Q3	$1.22M	Buy	15,275 +3,027	+25%	+$235K	﹤0.01%	3302
2025 Q2	$931K	Buy	12,248 +43	+0.4%	+$3.11K	﹤0.01%	3435
2025 Q1	$841K	Sell	12,205 -6,923	-36%	-$472K	﹤0.01%	3355
2024 Q4	$1.23M	Buy	19,128 +4,686	+32%	+$316K	﹤0.01%	3298
2024 Q3	$1.02M	Sell	14,442 -294	-2%	-$19.9K	﹤0.01%	3346
2024 Q2	$967K	Buy	14,736 +5,642	+62%	+$375K	﹤0.01%	3261
2024 Q1	$610K	Buy	9,094 +4,670	+106%	+$301K	﹤0.01%	3495
2023 Q4	$282K	Sell	4,424 -2,375	-35%	-$142K	﹤0.01%	3753
2023 Q3	$396K	Buy	+6,799	New	+$412K	﹤0.01%	3582

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

Northern Trust's IDEV Position: Q2 2026 in Review

Northern Trust increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.51% in Q2 2026, buying an estimated $296K and bringing the position to 664,418 shares worth $59.1M. The position accounts for 0.01% of the portfolio, ranked #1100.

Northern Trust first reported a position in IDEV in Q3 2023 and has held it in 12 quarters since. 743 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Northern Trust held 664,418 shares of iShares Core MSCI International Developed Markets ETF worth $59.1M as of Q2 2026.
Northern Trust bought 3,341 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $296K.
iShares Core MSCI International Developed Markets ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1100 holding.
Northern Trust first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2023 and has held it in 12 quarters since.
743 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.