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 Q2	$3.45M	Buy	38,730 +2,391	+7%	+$212K	0.16%	93
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	0.18%	86
2025 Q2	$2.51M	Buy	+32,991	New	+$2.38M	0.18%	86

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OneAscent Financial Services's IDEV Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 6.6% in Q2 2026, buying an estimated $212K and bringing the position to 38,730 shares worth $3.45M. The position accounts for 0.16% of the portfolio, ranked #93.

OneAscent Financial Services first reported a position in IDEV in Q2 2025 and has held it in 5 quarters since. 743 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

OneAscent Financial Services held 38,730 shares of iShares Core MSCI International Developed Markets ETF worth $3.45M as of Q2 2026.
OneAscent Financial Services bought 2,391 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $212K.
iShares Core MSCI International Developed Markets ETF made up 0.16% of OneAscent Financial Services's portfolio in Q2 2026, its #93 holding.
OneAscent Financial Services first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2025 and has held it in 5 quarters since.
743 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.