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

Probity 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
2026
Q2 		$4.27M Sell
48,002
-817
-2% -$72.4K 0.61% 35
2026
Q1 		$4.08M Sell
48,819
-596
-1% -$51.3K 0.65% 31
2025
Q4 		$4.08M Sell
49,415
-666
-1% -$54.1K 0.65% 32
2025
Q3 		$4.01M Sell
50,081
-720
-1% -$56K 0.65% 30
2025
Q2 		$3.86M Sell
50,801
-969
-2% -$70K 0.68% 28
2025
Q1 		$3.57M Buy
51,770
+284
+0.6% +$19.4K 0.68% 27
2024
Q4 		$3.32M Buy
51,486
+3,964
+8% +$267K 0.64% 34
2024
Q3 		$3.37M Buy
47,522
+114
+0.2% +$7.73K 0.64% 28
2024
Q2 		$3.11M Sell
47,408
-735
-2% -$48.9K 0.64% 34
2024
Q1 		$3.23M Sell
48,143
-1,548
-3% -$99.6K 0.67% 33
2023
Q4 		$3.16M Sell
49,691
-1,082
-2% -$64.5K 0.69% 25
2023
Q3 		$2.96M Sell
50,773
-2,583
-5% -$157K 0.68% 27
2023
Q2 		$3.26M Buy
+53,356
New +$3.27M 0.71% 26
2022
Q4 		$3.12M Buy
55,808
+2,102
+4% +$113K 0.71% 26
2022
Q3 		$2.6M Buy
53,706
+12,203
+29% +$656K 0.64% 27
2022
Q2 		$2.23M Buy
41,503
+6,233
+18% +$366K 0.52% 33
2022
Q1 		$2.24M Buy
35,270
+561
+2% +$36.1K 0.46% 37
2021
Q4 		$2.35M Buy
34,709
+231
+0.7% +$15.7K 0.46% 39
2021
Q3 		$2.3M Sell
34,478
-307
-0.9% -$21K 0.48% 38
2021
Q2 		$2.35M Sell
34,785
-110
-0.3% -$7.46K 0.49% 40
2021
Q1 		$2.25M Buy
+34,895
New +$2.23M 0.5% 40
2020
Q3 		$1.93M Buy
35,688
+838
+2% +$45.2K 0.54% 40
2020
Q2 		$1.78M Buy
34,850
+3,363
+11% +$163K 0.55% 41
2020
Q1 		$1.4M Buy
31,487
+5,881
+23% +$313K 0.51% 43
2019
Q4 		$1.49M Buy
25,606
+329
+1% +$18.6K 0.45% 51
2019
Q3 		$1.38M Sell
25,277
-1,028
-4% -$55.5K 0.45% 52
2019
Q2 		$1.44M Buy
+26,305
New +$1.44M 0.48% 47

Other funds holding IDEV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Probity Advisors's IDEV Position: Q2 2026 in Review

Probity Advisors reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 1.7% in Q2 2026, selling an estimated $72.4K and leaving 48,002 shares worth $4.27M. The position accounts for 0.61% of the portfolio, ranked #35.

Probity Advisors first reported a position in IDEV in Q2 2019 and has held it in 27 quarters since. 408 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Probity Advisors held 48,002 shares of iShares Core MSCI International Developed Markets ETF worth $4.27M as of Q2 2026.
  • Probity Advisors sold 817 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $72.4K.
  • iShares Core MSCI International Developed Markets ETF made up 0.61% of Probity Advisors's portfolio in Q2 2026, its #35 holding.
  • Probity Advisors first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2019 and has held it in 27 quarters since.
  • 408 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.