Rockbridge Investment Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-655	Closed	-$41.7K	–	349
2023 Q4	$41.7K	Buy	+655	New	+$39.1K	0.01%	252
2022 Q3	–	Sell	-1,021	Closed	-$54.9K	–	324
2022 Q2	$54.9K	Hold	1,021	–	–	0.01%	209
2022 Q1	$65.5K	Sell	1,021 -135	-12%	-$8.69K	0.01%	264
2021 Q4	$78K	Hold	1,156	–	–	0.01%	286
2021 Q3	$77K	Hold	1,156	–	–	0.01%	264
2021 Q2	$78K	Hold	1,156	–	–	0.01%	255
2021 Q1	$75K	Hold	1,156	–	–	0.01%	248
2020 Q4	$71K	Hold	1,156	–	–	0.01%	245
2020 Q3	$62K	Sell	1,156 -475	-29%	-$25.6K	0.01%	244
2020 Q2	$83K	Buy	+1,631	New	+$78.9K	0.02%	183

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Rockbridge Investment Management's IDEV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2024, closing a stake of 655 shares — an estimated $41.7K sold.

Rockbridge Investment Management first reported a position in IDEV in Q2 2020 and held it in 10 quarters. The position peaked at $83K in Q2 2020. 400 funds tracked by Wall St. Rank hold IDEV as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 655 iShares Core MSCI International Developed Markets ETF shares in Q1 2024, an estimated $41.7K.
Rockbridge Investment Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Core MSCI International Developed Markets ETF position peaked at $83K in Q2 2020.
400 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.