R.W. Roge & Company’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

R.W. Roge & 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	$5.72M	Sell	64,329 -56	-0.1%	-$4.96K	2.39%	11
2026 Q1	$5.38M	Sell	64,385 -122	-0.2%	-$10.5K	2.56%	11
2025 Q4	$5.32M	Sell	64,507 -2,107	-3%	-$171K	2.63%	10
2025 Q3	$5.34M	Sell	66,614 -278	-0.4%	-$21.6K	2.74%	10
2025 Q2	$5.09M	Sell	66,892 -1,129	-2%	-$81.6K	2.89%	9
2025 Q1	$4.68M	Sell	68,021 -5,382	-7%	-$367K	2.57%	10
2024 Q4	$4.73M	Sell	73,403 -46,303	-39%	-$3.12M	2.55%	12
2024 Q3	$8.48M	Sell	119,706 -12,176	-9%	-$826K	4.53%	8
2024 Q2	$8.66M	Buy	131,882 +856	+0.7%	+$56.9K	4.94%	7
2024 Q1	$8.8M	Sell	131,026 -5,829	-4%	-$375K	5.29%	7
2023 Q4	$8.71M	Buy	136,855 +76,753	+128%	+$4.58M	5.59%	7
2023 Q3	$3.33M	Buy	+60,102	New	+$3.64M	2.5%	13

Other funds holding IDEV

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

R.W. Roge & Company's IDEV Position: Q2 2026 in Review

R.W. Roge & Company reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.09% in Q2 2026, selling an estimated $4.96K and leaving 64,329 shares worth $5.72M. The position accounts for 2.39% of the portfolio, ranked #11.

R.W. Roge & Company first reported a position in IDEV in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.8M in Q1 2024. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

R.W. Roge & Company held 64,329 shares of iShares Core MSCI International Developed Markets ETF worth $5.72M as of Q2 2026.
R.W. Roge & Company sold 56 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $4.96K.
iShares Core MSCI International Developed Markets ETF made up 2.39% of R.W. Roge & Company's portfolio in Q2 2026, its #11 holding.
R.W. Roge & Company first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2023 and has held it in 12 quarters since.
R.W. Roge & Company's iShares Core MSCI International Developed Markets ETF position peaked at $8.8M in Q1 2024.
742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.