Osaic Holdings
IDEV icon

Osaic Holdings’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Osaic Holdings’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 		$43.9M Buy
493,443
+88,720
+22% +$7.86M 0.05% 373
2026
Q1 		$33.8M Sell
404,723
-7,456
-2% -$641K 0.05% 386
2025
Q4 		$34M Sell
412,179
-85,581
-17% -$6.95M 0.05% 396
2025
Q3 		$39.6M Buy
497,760
+36,132
+8% +$2.81M 0.06% 362
2025
Q2 		$34.5M Buy
461,628
+110,671
+32% +$8M 0.06% 321
2025
Q1 		$24.2M Buy
350,957
+209,791
+149% +$14.3M 0.05% 362
2024
Q4 		$9.1M Buy
141,166
+8,505
+6% +$574K 0.02% 721
2024
Q3 		$9.4M Buy
132,661
+9,374
+8% +$636K 0.02% 705
2024
Q2 		$8.09M Buy
123,287
+5,675
+5% +$378K 0.02% 734
2024
Q1 		$7.9M Sell
117,612
-207,044
-64% -$13.3M 0.02% 801
2023
Q4 		$20.7M Sell
324,656
-17,874
-5% -$1.07M 0.04% 470
2023
Q3 		$20M Sell
342,530
-108,984
-24% -$6.6M 0.03% 539
2023
Q2 		$27.3M Buy
451,514
+78,358
+21% +$4.8M 0.05% 361
2023
Q1 		$22.6M Buy
373,156
+30,308
+9% +$1.8M 0.04% 416
2022
Q4 		$19.2M Buy
342,848
+220,275
+180% +$11.8M 0.04% 447
2022
Q3 		$5.92M Buy
122,573
+3,931
+3% +$211K 0.01% 927
2022
Q2 		$6.38M Buy
118,642
+19,432
+20% +$1.14M 0.01% 892
2022
Q1 		$6.27M Sell
99,210
-56,252
-36% -$3.62M 0.01% 1046
2021
Q4 		$10.5M Sell
155,462
-1,269
-0.8% -$86.2K 0.02% 717
2021
Q3 		$10.5M Buy
156,731
+30,988
+25% +$2.12M 0.02% 651
2021
Q2 		$8.49M Buy
125,743
+64,042
+104% +$4.34M 0.02% 723
2021
Q1 		$3.99M Sell
61,701
-2,396
-4% -$153K 0.01% 1094
2020
Q4 		$3.95M Sell
64,097
-2,882
-4% -$167K 0.01% 982
2020
Q3 		$3.62M Buy
66,979
+50,774
+313% +$2.74M 0.01% 937
2020
Q2 		$828K Buy
16,205
+2,960
+22% +$143K ﹤0.01% 1896
2020
Q1 		$587K Buy
+13,245
New +$704K ﹤0.01% 1942

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

Osaic Holdings's IDEV Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 22% in Q2 2026, buying an estimated $7.86M and bringing the position to 493,443 shares worth $43.9M. The position accounts for 0.05% of the portfolio, ranked #373.

Osaic Holdings first reported a position in IDEV in Q1 2020 and has held it in 26 quarters since. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Osaic Holdings held 493,443 shares of iShares Core MSCI International Developed Markets ETF worth $43.9M as of Q2 2026.
  • Osaic Holdings bought 88,720 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $7.86M.
  • iShares Core MSCI International Developed Markets ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #373 holding.
  • Osaic Holdings first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2020 and has held it in 26 quarters since.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.