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 Q2	$6.79M	Sell	76,232 -172	-0.2%	-$15.2K	1.72%	15
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 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

Red Wave Investments's IDEV Position: Q2 2026 in Review

Red Wave Investments reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.23% in Q2 2026, selling an estimated $15.2K and leaving 76,232 shares worth $6.79M. The position accounts for 1.72% of the portfolio, ranked #15.

Red Wave Investments first reported a position in IDEV in Q4 2020 and has held it in 23 quarters since. 742 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Red Wave Investments held 76,232 shares of iShares Core MSCI International Developed Markets ETF worth $6.79M as of Q2 2026.
Red Wave Investments sold 172 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $15.2K.
iShares Core MSCI International Developed Markets ETF made up 1.72% of Red Wave Investments's portfolio in Q2 2026, its #15 holding.
Red Wave Investments first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2020 and has held it in 23 quarters since.
742 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.