SEI Investments’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841M | Buy |
11,053,627
+528,230
| +5% | +$40.2M | 0.97% | 12 |
|
|
2025
Q1 | $725M | Buy |
10,525,397
+704,713
| +7% | +$48.5M | 0.93% | 11 |
|
|
2024
Q4 | $633M | Buy |
9,820,684
+579,920
| +6% | +$37.4M | 0.81% | 13 |
|
|
2024
Q3 | $655M | Buy |
9,240,764
+1,622,925
| +21% | +$115M | 0.85% | 12 |
|
|
2024
Q2 | $500M | Buy |
7,617,839
+913,567
| +14% | +$60M | 0.71% | 18 |
|
|
2024
Q1 | $450M | Buy |
6,704,272
+1,018,240
| +18% | +$68.4M | 0.66% | 17 |
|
|
2023
Q4 | $362M | Sell |
5,686,032
-10,519
| -0.2% | -$670K | 0.58% | 22 |
|
|
2023
Q3 | $332M | Buy |
5,696,551
+755,260
| +15% | +$44M | 0.6% | 21 |
|
|
2023
Q2 | $302M | Buy |
4,941,291
+546,283
| +12% | +$33.4M | 0.53% | 30 |
|
|
2023
Q1 | $266M | Buy |
4,395,008
+488,443
| +13% | +$29.5M | 0.49% | 30 |
|
|
2022
Q4 | $219M | Buy |
+3,906,565
| New | +$219M | 0.49% | 32 |
|