Pathstone Holdings
IDEV icon

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

Pathstone 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 		– Sell
-2,805
Closed -$234K – 2379
2026
Q1 		$234K Buy
+2,805
New +$241K ﹤0.01% 2050

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

Pathstone Holdings's IDEV Position: Q2 2026 in Review

Pathstone Holdings sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2026, closing a stake of 2,805 shares — an estimated $234K sold.

Pathstone Holdings first reported a position in IDEV in Q1 2026 and held it in 1 quarter. The position peaked at $234K in Q1 2026. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Pathstone Holdings reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 2,805 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $234K.
  • Pathstone Holdings first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2026 and held it in 1 quarter.
  • Pathstone Holdings's iShares Core MSCI International Developed Markets ETF position peaked at $234K in Q1 2026.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

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