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Steele Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Steele Capital 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
2026
Q2 		$9.72M Sell
109,178
-2,222
-2% -$197K 0.36% 41
2026
Q1 		$9.31M Sell
111,400
-1,548
-1% -$133K 0.39% 42
2025
Q4 		$9.32M Sell
112,948
-1,271
-1% -$103K 0.4% 41
2025
Q3 		$9.16M Sell
114,219
-11,764
-9% -$914K 0.41% 41
2025
Q2 		$9.58M Sell
125,983
-5,890
-4% -$426K 0.46% 39
2025
Q1 		$9.08M Sell
131,873
-3,404
-3% -$232K 0.47% 38
2024
Q4 		$8.72M Sell
135,277
-554
-0.4% -$37.4K 0.45% 39
2024
Q3 		$9.62M Sell
135,831
-1,821
-1% -$124K 0.5% 37
2024
Q2 		$9.04M Sell
137,652
-815
-0.6% -$54.2K 0.5% 36
2024
Q1 		$9.3M Sell
138,467
-11,592
-8% -$746K 0.53% 35
2023
Q4 		$9.55M Buy
+150,059
New +$8.95M 0.62% 33

Other funds holding IDEV

BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 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
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Steele Capital Management's IDEV Position: Q2 2026 in Review

Steele Capital Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2% in Q2 2026, selling an estimated $197K and leaving 109,178 shares worth $9.72M. The position accounts for 0.36% of the portfolio, ranked #41.

Steele Capital Management first reported a position in IDEV in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Steele Capital Management held 109,178 shares of iShares Core MSCI International Developed Markets ETF worth $9.72M as of Q2 2026.
  • Steele Capital Management sold 2,222 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $197K.
  • iShares Core MSCI International Developed Markets ETF made up 0.36% of Steele Capital Management's portfolio in Q2 2026, its #41 holding.
  • Steele Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 357 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.