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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
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% +$9.82M 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rock Creek Group's IDEV Position: Q2 2026 in Review

Rock Creek Group reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 15% in Q2 2026, selling an estimated $8.19M and leaving 513,785 shares worth $45.7M. The position accounts for 4.6% of the portfolio, ranked #9.

Rock Creek Group first reported a position in IDEV in Q1 2021 and has held it in 22 quarters since. The position peaked at $61M in Q3 2025. 743 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Rock Creek Group held 513,785 shares of iShares Core MSCI International Developed Markets ETF worth $45.7M as of Q2 2026.
  • Rock Creek Group sold 92,408 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $8.19M.
  • iShares Core MSCI International Developed Markets ETF made up 4.6% of Rock Creek Group's portfolio in Q2 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 22 quarters since.
  • Rock Creek Group's iShares Core MSCI International Developed Markets ETF position peaked at $61M in Q3 2025.
  • 743 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.