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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$892K Sell
10,026
-1,106
-10% -$98K 0.03% 203
2026
Q1
$930K Buy
11,132
+2,000
+22% +$172K 0.04% 184
2025
Q4
$753K Buy
9,132
+3,421
+60% +$278K 0.03% 202
2025
Q3
$458K Buy
+5,711
New +$444K 0.02% 254

Other funds holding IDEV

Stratos Investment Management's IDEV Position: Q2 2026 in Review

Stratos Investment Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 9.9% in Q2 2026, selling an estimated $98K and leaving 10,026 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #203.

Stratos Investment Management first reported a position in IDEV in Q3 2025 and has held it in 4 quarters since. The position peaked at $930K in Q1 2026. 744 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Stratos Investment Management held 10,026 shares of iShares Core MSCI International Developed Markets ETF worth $892K as of Q2 2026.
  • Stratos Investment Management sold 1,106 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $98K.
  • iShares Core MSCI International Developed Markets ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #203 holding.
  • Stratos Investment Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2025 and has held it in 4 quarters since.
  • Stratos Investment Management's iShares Core MSCI International Developed Markets ETF position peaked at $930K in Q1 2026.
  • 744 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.