FAI Advisors, Inc.’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

FAI Advisors, Inc.’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 Q3	$10.7M	Buy	119,633 +15,986	+15%	+$1.46M	4.16%	4
2026 Q2	$9.23M	Buy	103,647 +5,608	+6%	+$497K	3.62%	4
2026 Q1	$8.19M	Buy	98,039 +30,886	+46%	+$2.66M	3.65%	5
2025 Q4	$5.54M	Sell	67,153 -3,225	-5%	-$262K	2.44%	12
2025 Q3	$5.64M	Buy	70,378 +5,665	+9%	+$440K	2.55%	10
2025 Q2	$4.92M	Sell	64,713 -6,276	-9%	-$454K	2.42%	12
2025 Q1	$4.89M	Sell	70,989 -9,726	-12%	-$663K	2.61%	10
2024 Q4	$5.2M	Buy	+80,715	New	+$5.45M	2.33%	10

Other funds holding IDEV

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return

Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Financial Planning Navigators Maple Grove, Minnesota $274M AUM 13.83% 1-Year Est. Return

FAI Advisors, Inc.'s IDEV Position: Q3 2026 in Review

FAI Advisors, Inc. increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 15% in Q3 2026, buying an estimated $1.46M and bringing the position to 119,633 shares worth $10.7M. The position accounts for 4.16% of the portfolio, ranked #4.

FAI Advisors, Inc. first reported a position in IDEV in Q4 2024 and has held it in 8 quarters since. 296 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

FAI Advisors, Inc. held 119,633 shares of iShares Core MSCI International Developed Markets ETF worth $10.7M as of Q3 2026.
FAI Advisors, Inc. bought 15,986 iShares Core MSCI International Developed Markets ETF shares in Q3 2026, an estimated $1.46M.
iShares Core MSCI International Developed Markets ETF made up 4.16% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #4 holding.
FAI Advisors, Inc. first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2024 and has held it in 8 quarters since.
296 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.