OneAscent Financial Services’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

OneAscent Financial Services’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 Q1	$3.04M	Buy	36,339 +3,391	+10%	+$292K	0.16%	90
2025 Q4	$2.72M	Sell	32,948 -1,386	-4%	-$113K	0.25%	67
2025 Q3	$2.75M	Buy	34,334 +1,343	+4%	+$104K	0.34%	60
2025 Q2	$2.51M	Buy	+32,991	New	+$2.38M	0.18%	86

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $4.13B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OneAscent Financial Services's IDEV Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 10% in Q1 2026, buying an estimated $292K and bringing the position to 36,339 shares worth $3.04M. The position accounts for 0.16% of the portfolio, ranked #90.

OneAscent Financial Services first reported a position in IDEV in Q2 2025 and has held it in 4 quarters since. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

OneAscent Financial Services held 36,339 shares of iShares Core MSCI International Developed Markets ETF worth $3.04M as of Q1 2026.
OneAscent Financial Services bought 3,391 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $292K.
iShares Core MSCI International Developed Markets ETF made up 0.16% of OneAscent Financial Services's portfolio in Q1 2026, its #90 holding.
OneAscent Financial Services first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2025 and has held it in 4 quarters since.
706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.