Rock Creek Group
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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
Q3 		$51.5M Buy
575,428
+61,643
+12% +$5.62M 4.96% 10
2026
Q2 		$45.7M Sell
513,785
-92,408
-15% -$8.19M 4.6% 9
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% +$9.8M 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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of Finland
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rock Creek Group's IDEV Position: Q3 2026 in Review

Rock Creek Group increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 12% in Q3 2026, buying an estimated $5.62M and bringing the position to 575,428 shares worth $51.5M. The position accounts for 4.96% of the portfolio, ranked #10.

Rock Creek Group first reported a position in IDEV in Q1 2021 and has held it in 23 quarters since. The position peaked at $61M in Q3 2025. 571 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

  • Rock Creek Group held 575,428 shares of iShares Core MSCI International Developed Markets ETF worth $51.5M as of Q3 2026.
  • Rock Creek Group bought 61,643 iShares Core MSCI International Developed Markets ETF shares in Q3 2026, an estimated $5.62M.
  • iShares Core MSCI International Developed Markets ETF made up 4.96% of Rock Creek Group's portfolio in Q3 2026, its #10 holding.
  • Rock Creek Group first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2021 and has held it in 23 quarters since.
  • Rock Creek Group's iShares Core MSCI International Developed Markets ETF position peaked at $61M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on Rock Creek Group's 13F filing for Q3 2026, filed 9 Nov 2026.