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Rock Creek Group’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Rock Creek Group’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 		$50.7M Buy
606,193
+33,589
+6% +$2.89M 5.13% 9
2025
Q4 		$47.2M Sell
572,604
-188,607
-25% -$15.3M 5.3% 8
2025
Q3 		$61M Buy
761,211
+37,361
+5% +$2.9M 6.42% 7
2025
Q2 		$55M Sell
723,850
-84,050
-10% -$6.08M 6.45% 7
2025
Q1 		$55.3M Buy
807,900
+122,591
+18% +$8.36M 6.55% 8
2024
Q4 		$44.8M Sell
685,309
-57,953
-8% -$3.91M 4.71% 10
2024
Q3 		$52.6M Buy
743,262
+11,963
+2% +$811K 6.04% 8
2024
Q2 		$48M Sell
731,299
-113,298
-13% -$7.54M 6.41% 5
2024
Q1 		$56.7M Buy
844,597
+238,311
+39% +$15.3M 7.14% 5
2023
Q4 		$38.8M Buy
606,286
+35,543
+6% +$2.12M 5.61% 5
2023
Q3 		$33.3M Sell
570,743
-61,121
-10% -$3.7M 4.29% 7
2023
Q2 		$38.6M Sell
631,864
-71,202
-10% -$4.36M 5.6% 4
2023
Q1 		$42.5M Sell
703,066
-70,754
-9% -$4.2M 5.51% 5
2022
Q4 		$43.3M Sell
773,820
-11,664
-1% -$627K 5.28% 6
2022
Q3 		$37.9M Sell
785,484
-142,541
-15% -$7.67M 4.98% 7
2022
Q2 		$49.9M Buy
928,025
+397,837
+75% +$23.4M 5.78% 4
2022
Q1 		$33.8M Sell
530,188
-45,048
-8% -$2.9M 4.59% 4
2021
Q4 		$38.9M Buy
575,236
+144,474
+34% +$9.82M 5.78% 4
2021
Q3 		$28.8M Buy
430,762
+5,325
+1% +$364K 4.87% 5
2021
Q2 		$28.7M Buy
425,437
+15,761
+4% +$1.07M 4.24% 6
2021
Q1 		$26.5M Buy
+409,676
New +$26.2M 4.44% 5

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

Rock Creek Group's IDEV Position: Q1 2026 in Review

Rock Creek Group increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 5.9% in Q1 2026, buying an estimated $2.89M and bringing the position to 606,193 shares worth $50.7M. The position accounts for 5.13% of the portfolio, ranked #9.

Rock Creek Group first reported a position in IDEV in Q1 2021 and has held it in 21 quarters since. The position peaked at $61M in Q3 2025. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Rock Creek Group held 606,193 shares of iShares Core MSCI International Developed Markets ETF worth $50.7M as of Q1 2026.
  • Rock Creek Group bought 33,589 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $2.89M.
  • iShares Core MSCI International Developed Markets ETF made up 5.13% of Rock Creek Group's portfolio in Q1 2026, its #9 holding.
  • Rock Creek Group first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2021 and has held it in 21 quarters since.
  • Rock Creek Group's iShares Core MSCI International Developed Markets ETF position peaked at $61M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.