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

TownSquare Capital’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
2025
Q2 		– Sell
-89,071
Closed -$6.14M – 1072
2025
Q1 		$6.14M Sell
89,071
-44,365
-33% -$3.03M 0.07% 279
2024
Q4 		$8.6M Buy
133,436
+6,630
+5% +$447K 0.1% 195
2024
Q3 		$8.98M Buy
126,806
+7,912
+7% +$537K 0.11% 176
2024
Q2 		$7.8M Sell
118,894
-6,426
-5% -$427K 0.11% 187
2024
Q1 		$8.41M Buy
125,320
+3,418
+3% +$220K 0.12% 162
2023
Q4 		$7.76M Sell
121,902
-36,672
-23% -$2.19M 0.13% 148
2023
Q3 		$9.24M Buy
158,574
+140,732
+789% +$8.53M 0.17% 121
2023
Q2 		$1.09M Buy
17,842
+14,224
+393% +$872K 0.02% 524
2023
Q1 		$219K Buy
+3,618
New +$215K ﹤0.01% 909
2022
Q1 		– Sell
-11,990
Closed -$810K – 739
2021
Q4 		$810K Buy
+11,990
New +$815K 0.02% 386

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TownSquare Capital's IDEV Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2025, closing a stake of 89,071 shares — an estimated $6.14M sold.

TownSquare Capital first reported a position in IDEV in Q4 2021 and held it in 10 quarters. The position peaked at $9.24M in Q3 2023. 563 funds tracked by Wall St. Rank hold IDEV as of Q2 2025.

  • TownSquare Capital reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 89,071 iShares Core MSCI International Developed Markets ETF shares in Q2 2025, an estimated $6.14M.
  • TownSquare Capital first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2021 and held it in 10 quarters.
  • TownSquare Capital's iShares Core MSCI International Developed Markets ETF position peaked at $9.24M in Q3 2023.
  • 563 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.