O3W
IDEV icon

Omni 360 Wealth’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Omni 360 Wealth’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 		$8.36M Sell
93,948
-5,733
-6% -$508K 3.86% 5
2026
Q1 		$8.33M Buy
99,681
+4,206
+4% +$362K 4.3% 4
2025
Q4 		$8.14M Buy
95,475
+7,552
+9% +$614K 4.17% 5
2025
Q3 		$7.05M Sell
87,923
-192
-0.2% -$14.9K 3.95% 5
2025
Q2 		$6.7M Sell
88,115
-6,056
-6% -$438K 4.16% 5
2025
Q1 		$6.49M Buy
94,171
+5,415
+6% +$369K 4.35% 4
2024
Q4 		$5.72M Buy
88,756
+14,357
+19% +$969K 3.81% 5
2024
Q3 		$5.27M Sell
74,399
-562
-0.7% -$38.1K 3.62% 5
2024
Q2 		$4.92M Buy
74,961
+9,250
+14% +$615K 3.74% 5
2024
Q1 		$4.41M Buy
65,711
+5,389
+9% +$347K 3.65% 5
2023
Q4 		$3.84M Buy
+60,322
New +$3.6M 3.59% 5

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Omni 360 Wealth's IDEV Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 5.8% in Q2 2026, selling an estimated $508K and leaving 93,948 shares worth $8.36M. The position accounts for 3.86% of the portfolio, ranked #5.

Omni 360 Wealth first reported a position in IDEV in Q4 2023 and has held it in 11 quarters since. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Omni 360 Wealth held 93,948 shares of iShares Core MSCI International Developed Markets ETF worth $8.36M as of Q2 2026.
  • Omni 360 Wealth sold 5,733 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $508K.
  • iShares Core MSCI International Developed Markets ETF made up 3.86% of Omni 360 Wealth's portfolio in Q2 2026, its #5 holding.
  • Omni 360 Wealth first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.