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TFC Financial Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

TFC Financial 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
Q1 		$115M Sell
1,371,889
-29,119
-2% -$2.51M 14.13% 2
2025
Q4 		$116M Buy
1,401,008
+5,398
+0.4% +$439K 14.49% 2
2025
Q3 		$112M Sell
1,395,610
-902
-0.1% -$70.1K 14.33% 2
2025
Q2 		$106M Sell
1,396,512
-19,721
-1% -$1.43M 14.55% 2
2025
Q1 		$97.6M Sell
1,416,233
-21,996
-2% -$1.5M 14.94% 2
2024
Q4 		$92.7M Buy
1,438,229
+44,337
+3% +$2.99M 14.66% 2
2024
Q3 		$98.7M Buy
1,393,892
+10,438
+0.8% +$708K 15.62% 2
2024
Q2 		$90.8M Buy
1,383,454
+30,505
+2% +$2.03M 15.93% 2
2024
Q1 		$90.8M Buy
1,352,949
+361,305
+36% +$23.3M 16.14% 2
2023
Q4 		$63.1M Buy
991,644
+28,960
+3% +$1.73M 12.76% 2
2023
Q3 		$56.1M Buy
962,684
+37,556
+4% +$2.28M 13.39% 2
2023
Q2 		$56.5M Sell
925,128
-23,307
-2% -$1.43M 13.9% 2
2023
Q1 		$57.4M Sell
948,435
-27,250
-3% -$1.62M 14.82% 2
2022
Q4 		$54.6M Sell
975,685
-53,535
-5% -$2.88M 15.75% 2
2022
Q3 		$49.7M Sell
1,029,220
-48,407
-4% -$2.6M 15.76% 2
2022
Q2 		$57.9M Buy
1,077,627
+4,977
+0.5% +$292K 17.27% 2
2022
Q1 		$68.3M Buy
1,072,650
+23,631
+2% +$1.52M 19.47% 2
2021
Q4 		$70.9M Buy
1,049,019
+11,672
+1% +$793K 21.51% 2
2021
Q3 		$69.3M Buy
1,037,347
+25,546
+3% +$1.75M 22.99% 2
2021
Q2 		$68.2M Sell
1,011,801
-13,518
-1% -$917K 23.31% 2
2021
Q1 		$66.2M Buy
1,025,319
+21,528
+2% +$1.38M 26.17% 2
2020
Q4 		$61.9M Buy
1,003,791
+16,753
+2% +$969K 26.12% 2
2020
Q3 		$53.3M Buy
+987,038
New +$53.3M 26.36% 2

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

TFC Financial Management's IDEV Position: Q1 2026 in Review

TFC Financial Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 2.1% in Q1 2026, selling an estimated $2.51M and leaving 1,371,889 shares worth $115M. The position accounts for 14.13% of the portfolio, ranked #2.

TFC Financial Management first reported a position in IDEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $116M in Q4 2025. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • TFC Financial Management held 1,371,889 shares of iShares Core MSCI International Developed Markets ETF worth $115M as of Q1 2026.
  • TFC Financial Management sold 29,119 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $2.51M.
  • iShares Core MSCI International Developed Markets ETF made up 14.13% of TFC Financial Management's portfolio in Q1 2026, its #2 holding.
  • TFC Financial Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's iShares Core MSCI International Developed Markets ETF position peaked at $116M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.