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Rossmore Private Capital’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Rossmore Private Capital’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 		$892K Hold
10,018
– – 0.07% 164
2026
Q1 		$837K Sell
10,018
-900
-8% -$77.4K 0.07% 160
2025
Q4 		$901K Buy
+10,918
New +$887K 0.08% 150

Other funds holding IDEV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Rossmore Private Capital's IDEV Position: Q2 2026 in Review

Rossmore Private Capital held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 10,018 shares worth $892K. The position accounts for 0.07% of the portfolio, ranked #164.

Rossmore Private Capital first reported a position in IDEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $901K in Q4 2025. 430 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Rossmore Private Capital held 10,018 shares of iShares Core MSCI International Developed Markets ETF worth $892K as of Q2 2026.
  • Rossmore Private Capital left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
  • iShares Core MSCI International Developed Markets ETF made up 0.07% of Rossmore Private Capital's portfolio in Q2 2026, its #164 holding.
  • Rossmore Private Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • Rossmore Private Capital's iShares Core MSCI International Developed Markets ETF position peaked at $901K in Q4 2025.
  • 430 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.