Pallas Capital Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Pallas Capital Advisors’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
2025 Q2	–	Sell	-20,894	Closed	-$1.44M	–	898
2025 Q1	$1.44M	Sell	20,894 -156	-0.7%	-$10.6K	0.06%	233
2024 Q4	$1.36M	Sell	21,050 -126	-0.6%	-$8.5K	0.06%	187
2024 Q3	$1.44M	Sell	21,176 -2,531	-11%	-$172K	0.06%	173
2024 Q2	$1.6M	Sell	23,707 -42	-0.2%	-$2.79K	0.07%	170
2024 Q1	$1.59M	Sell	23,749 -1,632	-6%	-$105K	0.07%	171
2023 Q4	$1.62M	Buy	+25,381	New	+$1.51M	0.09%	156

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

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

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

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

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

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pallas Capital Advisors's IDEV Position: Q2 2025 in Review

Pallas Capital Advisors sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2025, closing a stake of 20,894 shares — an estimated $1.44M sold.

Pallas Capital Advisors first reported a position in IDEV in Q4 2023 and held it in 6 quarters. The position peaked at $1.62M in Q4 2023. 563 funds tracked by Wall St. Rank hold IDEV as of Q2 2025.

Pallas Capital Advisors reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 20,894 iShares Core MSCI International Developed Markets ETF shares in Q2 2025, an estimated $1.44M.
Pallas Capital Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and held it in 6 quarters.
Pallas Capital Advisors's iShares Core MSCI International Developed Markets ETF position peaked at $1.62M in Q4 2023.
563 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.