Punch & Associates Investment Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Punch & Associates Investment Management’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 Q4	–	Sell	-27,752	Closed	-$1.34M	–	227
2022 Q3	$1.34M	Sell	27,752 -362	-1%	-$19.5K	0.09%	159
2022 Q2	$1.51M	Buy	28,114 +451	+2%	+$26.5K	0.11%	160
2022 Q1	$1.76M	Buy	27,663 +511	+2%	+$32.9K	0.1%	164
2021 Q4	$1.83M	Buy	+27,152	New	+$1.84M	0.1%	168

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

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

BOF

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

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

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

GSIS

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

Punch & Associates Investment Management's IDEV Position: Q4 2022 in Review

Punch & Associates Investment Management sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q4 2022, closing a stake of 27,752 shares — an estimated $1.34M sold.

Punch & Associates Investment Management first reported a position in IDEV in Q4 2021 and held it in 4 quarters. The position peaked at $1.83M in Q4 2021. 281 funds tracked by Wall St. Rank hold IDEV as of Q4 2022.

Punch & Associates Investment Management reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q4 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 27,752 iShares Core MSCI International Developed Markets ETF shares in Q4 2022, an estimated $1.34M.
Punch & Associates Investment Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2021 and held it in 4 quarters.
Punch & Associates Investment Management's iShares Core MSCI International Developed Markets ETF position peaked at $1.83M in Q4 2021.
281 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q4 2022.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.