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Smith, Moore & Co’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Smith, Moore & Co’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
Q1 		$2.02M Sell
24,179
-262
-1% -$22.5K 0.15% 133
2025
Q4 		$2.02M Hold
24,441
– – 0.15% 122
2025
Q3 		$1.96M Hold
24,441
– – 0.15% 128
2025
Q2 		$1.86M Hold
24,441
– – 0.16% 127
2025
Q1 		$1.68M Buy
24,441
+101
+0.4% +$6.89K 0.16% 133
2024
Q4 		$1.57M Sell
24,340
-212
-0.9% -$14.3K 0.14% 132
2024
Q3 		$1.74M Buy
24,552
+212
+0.9% +$14.4K 0.17% 117
2024
Q2 		$1.6M Hold
24,340
– – 0.16% 121
2024
Q1 		$1.63M Sell
24,340
-1,021
-4% -$65.7K 0.17% 118
2023
Q4 		$1.61M Hold
25,361
– – 0.19% 104
2023
Q3 		$1.48M Hold
25,361
– – 0.2% 99
2023
Q2 		$1.55M Hold
25,361
– – 0.2% 101
2023
Q1 		$1.53M Hold
25,361
– – 0.21% 94
2022
Q4 		$1.42M Sell
25,361
-11,394
-31% -$612K 0.2% 97
2022
Q3 		$1.78M Sell
36,755
-1,576
-4% -$84.8K 0.27% 78
2022
Q2 		$2.06M Buy
38,331
+2,885
+8% +$170K 0.32% 70
2022
Q1 		$2.25M Hold
35,446
– – 0.31% 68
2021
Q4 		$2.4M Hold
35,446
– – 0.33% 60
2021
Q3 		$2.37M Sell
35,446
-1,377
-4% -$94.2K 0.36% 59
2021
Q2 		$2.48M Hold
36,823
– – 0.37% 56
2021
Q1 		$2.38M Buy
36,823
+3,826
+12% +$244K 0.38% 53
2020
Q4 		$2.03M Sell
32,997
-3,848
-10% -$223K 0.38% 57
2020
Q3 		$1.99M Hold
36,845
– – 0.41% 52
2020
Q2 		$1.88M Buy
36,845
+13,636
+59% +$660K 0.42% 52
2020
Q1 		$1.03M Buy
23,209
+12,549
+118% +$667K 0.27% 72
2019
Q4 		$620K Hold
10,660
– – 0.13% 150
2019
Q3 		$582K Hold
10,660
– – 0.13% 152
2019
Q2 		$584K Hold
10,660
– – 0.13% 154
2019
Q1 		$577K Buy
10,660
+289
+3% +$15.2K 0.14% 151
2018
Q4 		$507K Buy
+10,371
New +$540K 0.14% 153

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smith, Moore & Co's IDEV Position: Q1 2026 in Review

Smith, Moore & Co reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 1.1% in Q1 2026, selling an estimated $22.5K and leaving 24,179 shares worth $2.02M. The position accounts for 0.15% of the portfolio, ranked #133.

Smith, Moore & Co first reported a position in IDEV in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.48M in Q2 2021. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Smith, Moore & Co held 24,179 shares of iShares Core MSCI International Developed Markets ETF worth $2.02M as of Q1 2026.
  • Smith, Moore & Co sold 262 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $22.5K.
  • iShares Core MSCI International Developed Markets ETF made up 0.15% of Smith, Moore & Co's portfolio in Q1 2026, its #133 holding.
  • Smith, Moore & Co first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • Smith, Moore & Co's iShares Core MSCI International Developed Markets ETF position peaked at $2.48M in Q2 2021.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.