OMC
IDEV icon

Old Mission Capital’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Old Mission Capital’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
2025
Q4 		– Sell
-274,429
Closed -$22M – 1145
2025
Q3 		$22M Sell
274,429
-1,228,622
-82% -$95.5M 0.44% 28
2025
Q2 		$114M Buy
1,503,051
+1,271,130
+548% +$91.9M 1.91% 10
2025
Q1 		$16M Buy
+231,921
New +$15.8M 0.21% 44
2024
Q4 		– Sell
-95,667
Closed -$6.78M – 1045
2024
Q3 		$6.78M Buy
95,667
+91,881
+2,427% +$6.23M 0.1% 155
2024
Q2 		$249K Sell
3,786
-7,975
-68% -$531K ﹤0.01% 971
2024
Q1 		$790K Sell
11,761
-57,470
-83% -$3.7M 0.01% 587
2023
Q4 		$4.41M Buy
+69,231
New +$4.13M 0.08% 209
2023
Q3 		– Sell
-30,426
Closed -$1.86M – 1420
2023
Q2 		$1.86M Buy
30,426
+6,129
+25% +$376K 0.04% 298
2023
Q1 		$1.47M Sell
24,297
-22,395
-48% -$1.33M 0.03% 377
2022
Q4 		$2.61M Buy
46,692
+9,480
+25% +$509K 0.07% 240
2022
Q3 		$1.8M Sell
37,212
-142,887
-79% -$7.69M 0.06% 260
2022
Q2 		$9.68M Buy
180,099
+73,643
+69% +$4.33M 0.27% 66
2022
Q1 		$6.77M Buy
+106,456
New +$6.85M 0.19% 80
2021
Q3 		– Sell
-278,184
Closed -$18.8M – 1105
2021
Q2 		$18.8M Buy
+278,184
New +$18.9M 0.64% 19
2018
Q3 		– Sell
-15,443
Closed -$865K – 296
2018
Q2 		$865K Buy
15,443
+10,702
+226% +$624K 0.09% 95
2018
Q1 		$275K Hold
4,741
– – 0.04% 201
2017
Q4 		$277K Hold
4,741
– – 0.02% 317
2017
Q3 		$267K Buy
+4,741
New +$261K 0.02% 251

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mission Capital's IDEV Position: Q4 2025 in Review

Old Mission Capital sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q4 2025, closing a stake of 274,429 shares — an estimated $22M sold.

Old Mission Capital first reported a position in IDEV in Q3 2017 and held it in 18 quarters. The position peaked at $114M in Q2 2025. 649 funds tracked by Wall St. Rank hold IDEV as of Q4 2025.

  • Old Mission Capital reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 274,429 iShares Core MSCI International Developed Markets ETF shares in Q4 2025, an estimated $22M.
  • Old Mission Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2017 and held it in 18 quarters.
  • Old Mission Capital's iShares Core MSCI International Developed Markets ETF position peaked at $114M in Q2 2025.
  • 649 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.