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One Day In July LLC’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

One Day In July 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
Q2 		$590K Buy
6,632
+757
+13% +$67.1K 0.04% 103
2026
Q1 		$491K Sell
5,875
-200
-3% -$17.2K 0.04% 97
2025
Q4 		$501K Sell
6,075
-24
-0.4% -$1.95K 0.04% 96
2025
Q3 		$489K Sell
6,099
-2,012
-25% -$156K 0.04% 93
2025
Q2 		$617K Hold
8,111
– – 0.06% 83
2025
Q1 		$559K Buy
8,111
+1,524
+23% +$104K 0.06% 81
2024
Q4 		$425K Buy
6,587
+1,405
+27% +$94.8K 0.04% 93
2024
Q3 		$367K Buy
5,182
+200
+4% +$13.6K 0.04% 102
2024
Q2 		$327K Buy
4,982
+16
+0.3% +$1.06K 0.04% 102
2024
Q1 		$333K Buy
4,966
+400
+9% +$25.7K 0.04% 98
2023
Q4 		$291K Buy
4,566
+1,085
+31% +$64.7K 0.04% 94
2023
Q3 		$203K Buy
+3,481
New +$211K 0.04% 99

Other funds holding IDEV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

One Day In July LLC's IDEV Position: Q2 2026 in Review

One Day In July LLC increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 13% in Q2 2026, buying an estimated $67.1K and bringing the position to 6,632 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #103.

One Day In July LLC first reported a position in IDEV in Q3 2023 and has held it in 12 quarters since. The position peaked at $617K in Q2 2025. 377 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • One Day In July LLC held 6,632 shares of iShares Core MSCI International Developed Markets ETF worth $590K as of Q2 2026.
  • One Day In July LLC bought 757 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $67.1K.
  • iShares Core MSCI International Developed Markets ETF made up 0.04% of One Day In July LLC's portfolio in Q2 2026, its #103 holding.
  • One Day In July LLC first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2023 and has held it in 12 quarters since.
  • One Day In July LLC's iShares Core MSCI International Developed Markets ETF position peaked at $617K in Q2 2025.
  • 377 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.