Traveka Wealth’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Traveka Wealth’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	$1.09M	Hold	12,238	–	–	0.36%	57
2026 Q1	$1.02M	Hold	12,238	–	–	0.39%	50
2025 Q4	$1.01M	Sell	12,238 -145	-1%	-$11.8K	0.41%	48
2025 Q3	$993K	Sell	12,383 -29	-0.2%	-$2.25K	0.44%	43
2025 Q2	$944K	Sell	12,412 -31	-0.2%	-$2.24K	0.5%	40
2025 Q1	$857K	Sell	12,443 -573	-4%	-$39.1K	0.48%	43
2024 Q4	$839K	Sell	13,016 -19,135	-60%	-$1.29M	0.46%	45
2024 Q3	$2.28M	Sell	32,151 -19,186	-37%	-$1.3M	1.16%	26
2024 Q2	$3.37M	Sell	51,337 -11,237	-18%	-$748K	1.64%	17
2024 Q1	$4.2M	Buy	62,574 +5,571	+10%	+$359K	1.94%	12
2023 Q4	$3.63M	Buy	+57,003	New	+$3.4M	1.83%	14

Other funds holding IDEV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Traveka Wealth's IDEV Position: Q2 2026 in Review

Traveka Wealth held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 12,238 shares worth $1.09M. The position accounts for 0.36% of the portfolio, ranked #57.

Traveka Wealth first reported a position in IDEV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.2M in Q1 2024. 382 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Traveka Wealth held 12,238 shares of iShares Core MSCI International Developed Markets ETF worth $1.09M as of Q2 2026.
Traveka Wealth left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI International Developed Markets ETF made up 0.36% of Traveka Wealth's portfolio in Q2 2026, its #57 holding.
Traveka Wealth first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's iShares Core MSCI International Developed Markets ETF position peaked at $4.2M in Q1 2024.
382 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.