RWI
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Red Wave Investments’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Red Wave Investments’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
Q1 		$6.39M Sell
76,404
-323
-0.4% -$27.8K 1.91% 13
2025
Q4 		$6.33M Sell
76,727
-1,529
-2% -$124K 1.88% 14
2025
Q3 		$6.27M Sell
78,256
-32
-0% -$2.49K 1.92% 13
2025
Q2 		$5.95M Sell
78,288
-113
-0.1% -$8.17K 1.96% 13
2025
Q1 		$5.4M Sell
78,401
-269
-0.3% -$18.3K 1.94% 13
2024
Q4 		$5.07M Sell
78,670
-290
-0.4% -$19.6K 1.77% 16
2024
Q3 		$5.59M Sell
78,960
-1,591
-2% -$108K 1.95% 17
2024
Q2 		$5.29M Sell
80,551
-1,718
-2% -$114K 1.95% 16
2024
Q1 		$5.52M Sell
82,269
-649
-0.8% -$41.8K 2.07% 14
2023
Q4 		$5.28M Hold
82,918
– – 2.08% 15
2023
Q3 		$4.83M Sell
82,918
-2,661
-3% -$161K 2.06% 17
2023
Q2 		$5.23M Sell
85,579
-50
-0.1% -$3.06K 2.11% 15
2023
Q1 		$5.18M Sell
85,629
-278
-0.3% -$16.5K 2.15% 16
2022
Q4 		$4.81M Sell
85,907
-89
-0.1% -$4.78K 2.03% 18
2022
Q3 		$4.15M Sell
85,996
-6,109
-7% -$329K 1.8% 21
2022
Q2 		$4.95M Hold
92,105
– – 2.03% 16
2022
Q1 		$5.86M Sell
92,105
-1,138
-1% -$73.3K 2.07% 16
2021
Q4 		$6.3M Sell
93,243
-590
-0.6% -$40.1K 2.15% 16
2021
Q3 		$6.27M Hold
93,833
– – 2.26% 16
2021
Q2 		$6.33M Hold
93,833
– – 2.36% 14
2021
Q1 		$6.06M Hold
93,833
– – 2.49% 13
2020
Q4 		$5.78M Buy
+93,833
New +$5.43M 2.59% 14

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Red Wave Investments's IDEV Position: Q1 2026 in Review

Red Wave Investments reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.42% in Q1 2026, selling an estimated $27.8K and leaving 76,404 shares worth $6.39M. The position accounts for 1.91% of the portfolio, ranked #13.

Red Wave Investments first reported a position in IDEV in Q4 2020 and has held it in 22 quarters since. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Red Wave Investments held 76,404 shares of iShares Core MSCI International Developed Markets ETF worth $6.39M as of Q1 2026.
  • Red Wave Investments sold 323 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $27.8K.
  • iShares Core MSCI International Developed Markets ETF made up 1.91% of Red Wave Investments's portfolio in Q1 2026, its #13 holding.
  • Red Wave Investments first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2020 and has held it in 22 quarters since.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.