Oak Root LLC
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Oak Root LLC’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Oak Root LLC’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 		$15.3M Hold
171,318
– – 1.69% 8
2026
Q2 		$15.2M Sell
171,318
-50,198
-23% -$4.45M 1.68% 8
2026
Q1 		$18.5M Buy
221,516
+44,328
+25% +$3.81M 2.26% 8
2025
Q4 		$14.6M Sell
177,188
-18,388
-9% -$1.49M 1.77% 8
2025
Q3 		$15.7M Sell
195,576
-3,575
-2% -$278K 1.82% 9
2025
Q2 		$15.1M Buy
199,151
+18,939
+11% +$1.37M 1.88% 8
2025
Q1 		$12.4M Sell
180,212
-99,595
-36% -$6.79M 1.66% 9
2024
Q4 		$18M Sell
279,807
-30,089
-10% -$2.03M 2.35% 6
2024
Q3 		$21.9M Buy
309,896
+11,829
+4% +$802K 2.77% 6
2024
Q2 		$19.6M Buy
298,067
+36,588
+14% +$2.43M 2.61% 6
2024
Q1 		$17.6M Buy
261,479
+27,457
+12% +$1.77M 2.35% 6
2023
Q4 		$14.9M Buy
+234,022
New +$14M 2.25% 6

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
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
Amarillo National Bank
Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Oak Root LLC's IDEV Position: Q3 2026 in Review

Oak Root LLC held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q3 2026 at 171,318 shares worth $15.3M. The position accounts for 1.69% of the portfolio, ranked #8.

Oak Root LLC first reported a position in IDEV in Q4 2023 and has held it in 12 quarters since. The position peaked at $21.9M in Q3 2024. 338 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

  • Oak Root LLC held 171,318 shares of iShares Core MSCI International Developed Markets ETF worth $15.3M as of Q3 2026.
  • Oak Root LLC left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q3 2026.
  • iShares Core MSCI International Developed Markets ETF made up 1.69% of Oak Root LLC's portfolio in Q3 2026, its #8 holding.
  • Oak Root LLC first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and has held it in 12 quarters since.
  • Oak Root LLC's iShares Core MSCI International Developed Markets ETF position peaked at $21.9M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on Oak Root LLC's 13F filing for Q3 2026, filed 9 Oct 2026.