TF
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Thayer Financial’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Thayer Financial’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 		$537K Hold
6,037
– – 0.49% 22
2026
Q1 		$505K Sell
6,037
-654
-10% -$56.3K 0.51% 23
2025
Q4 		$552K Buy
+6,691
New +$544K 0.58% 20

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thayer Financial's IDEV Position: Q2 2026 in Review

Thayer Financial held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 6,037 shares worth $537K. The position accounts for 0.49% of the portfolio, ranked #22.

Thayer Financial first reported a position in IDEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $552K in Q4 2025. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Thayer Financial held 6,037 shares of iShares Core MSCI International Developed Markets ETF worth $537K as of Q2 2026.
  • Thayer Financial left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
  • iShares Core MSCI International Developed Markets ETF made up 0.49% of Thayer Financial's portfolio in Q2 2026, its #22 holding.
  • Thayer Financial first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • Thayer Financial's iShares Core MSCI International Developed Markets ETF position peaked at $552K in Q4 2025.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.