PFS Investments’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

PFS Investments’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
2022 Q1	–	Sell	-283,353	Closed	-$19.1M	–	425
2021 Q4	$19.1M	Buy	283,353 +11,377	+4%	+$773K	0.37%	78
2021 Q3	$19.1M	Buy	271,976 +10,925	+4%	+$747K	0.4%	67
2021 Q2	$17.8M	Buy	+261,051	New	+$17.7M	0.4%	67
2020 Q1	–	Sell	-27,496	Closed	-$1.6M	–	275
2019 Q4	$1.6M	Sell	27,496 -244,243	-90%	-$13.8M	0.06%	160
2019 Q3	$14.8M	Buy	+271,739	New	+$14.7M	0.64%	45

Other funds holding IDEV

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

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

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

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

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS Investments's IDEV Position: Q1 2022 in Review

PFS Investments sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2022, closing a stake of 283,353 shares — an estimated $19.1M sold.

PFS Investments first reported a position in IDEV in Q3 2019 and held it in 5 quarters. The position peaked at $19.1M in Q4 2021. 224 funds tracked by Wall St. Rank hold IDEV as of Q1 2022.

PFS Investments reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 283,353 iShares Core MSCI International Developed Markets ETF shares in Q1 2022, an estimated $19.1M.
PFS Investments first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2019 and held it in 5 quarters.
PFS Investments's iShares Core MSCI International Developed Markets ETF position peaked at $19.1M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.