O'Shaughnessy Asset Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.49M Buy
95,404
+56,363
+144% +$4.99M 0.04% 425
2026
Q1
$3.26M Buy
39,041
+8,641
+28% +$743K 0.02% 676
2025
Q4
$2.51M Buy
30,400
+2,784
+10% +$226K 0.01% 748
2025
Q3
$2.21M Buy
27,616
+5,076
+23% +$394K 0.01% 781
2025
Q2
$1.71M Buy
22,540
+927
+4% +$67K 0.01% 834
2025
Q1
$1.49M Buy
21,613
+206
+1% +$14K 0.01% 819
2024
Q4
$1.38M Buy
21,407
+17,782
+491% +$1.2M 0.01% 811
2024
Q3
$253K Buy
3,625
+584
+19% +$39.6K ﹤0.01% 1558
2024
Q2
$200K Buy
3,041
+219
+8% +$14.6K ﹤0.01% 1543
2024
Q1
$189K Sell
2,822
-427
-13% -$27.5K ﹤0.01% 1518
2023
Q4
$207K Sell
3,249
-17,242
-84% -$1.03M ﹤0.01% 1395
2023
Q3
$1.19M Buy
20,491
+17,952
+707% +$1.09M 0.02% 630
2023
Q2
$155K Sell
2,539
-49
-2% -$3K ﹤0.01% 1245
2023
Q1
$156K Buy
+2,588
New +$154K ﹤0.01% 1231

Other funds holding IDEV

O'Shaughnessy Asset Management's IDEV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 144% in Q2 2026, buying an estimated $4.99M and bringing the position to 95,404 shares worth $8.49M. The position accounts for 0.04% of the portfolio, ranked #425.

O'Shaughnessy Asset Management first reported a position in IDEV in Q1 2023 and has held it in 14 quarters since. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • O'Shaughnessy Asset Management held 95,404 shares of iShares Core MSCI International Developed Markets ETF worth $8.49M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 56,363 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $4.99M.
  • iShares Core MSCI International Developed Markets ETF made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #425 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2023 and has held it in 14 quarters since.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.