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Private Trust Company’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Private Trust Company’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 		$147K Sell
1,651
-113
-6% -$10K 0.01% 933
2026
Q1 		$147K Sell
1,764
-187
-10% -$16.1K 0.01% 887
2025
Q4 		$161K Sell
1,951
-32
-2% -$2.6K 0.01% 837
2025
Q3 		$159K Sell
1,983
-212
-10% -$16.5K 0.01% 837
2025
Q2 		$167K Buy
2,195
+567
+35% +$41K 0.02% 781
2025
Q1 		$112K Buy
1,628
+254
+18% +$17.3K 0.01% 905
2024
Q4 		$88.6K Sell
1,374
-26
-2% -$1.75K 0.01% 964
2024
Q3 		$99.2K Sell
1,400
-192
-12% -$13K 0.01% 931
2024
Q2 		$104K Sell
1,592
-31
-2% -$2.06K 0.01% 864
2024
Q1 		$109K Buy
1,623
+239
+17% +$15.4K 0.01% 836
2023
Q4 		$88.1K Buy
1,384
+1,275
+1,170% +$76K 0.01% 870
2023
Q3 		$6.35K Buy
109
+29
+36% +$1.76K ﹤0.01% 1784
2023
Q2 		$4.89K Buy
80
+40
+100% +$2.45K ﹤0.01% 1892
2023
Q1 		$2.42K Buy
40
+2
+5% +$119 ﹤0.01% 2044
2022
Q4 		$2K Sell
38
-40
-51% -$2.15K ﹤0.01% 2018
2022
Q3 		$4K Buy
+78
New +$4.2K ﹤0.01% 1731

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

Private Trust Company's IDEV Position: Q2 2026 in Review

Private Trust Company reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 6.4% in Q2 2026, selling an estimated $10K and leaving 1,651 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #933.

Private Trust Company first reported a position in IDEV in Q3 2022 and has held it in 16 quarters since. The position peaked at $167K in Q2 2025. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Private Trust Company held 1,651 shares of iShares Core MSCI International Developed Markets ETF worth $147K as of Q2 2026.
  • Private Trust Company sold 113 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $10K.
  • iShares Core MSCI International Developed Markets ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #933 holding.
  • Private Trust Company first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2022 and has held it in 16 quarters since.
  • Private Trust Company's iShares Core MSCI International Developed Markets ETF position peaked at $167K in Q2 2025.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.