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

Trek 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
2025
Q1 		– Sell
-5,929
Closed -$382K – 414
2024
Q4 		$382K Buy
5,929
+12
+0.2% +$810 0.03% 288
2024
Q3 		$419K Hold
5,917
– – 0.03% 256
2024
Q2 		$388K Buy
5,917
+777
+15% +$51.7K 0.03% 263
2024
Q1 		$345K Buy
5,140
+94
+2% +$6.05K 0.03% 278
2023
Q4 		$321K Buy
+5,046
New +$301K 0.03% 232

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
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Trek Financial's IDEV Position: Q1 2025 in Review

Trek Financial sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q1 2025, closing a stake of 5,929 shares — an estimated $382K sold.

Trek Financial first reported a position in IDEV in Q4 2023 and held it in 5 quarters. The position peaked at $419K in Q3 2024. 526 funds tracked by Wall St. Rank hold IDEV as of Q1 2025.

  • Trek Financial reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 5,929 iShares Core MSCI International Developed Markets ETF shares in Q1 2025, an estimated $382K.
  • Trek Financial first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2023 and held it in 5 quarters.
  • Trek Financial's iShares Core MSCI International Developed Markets ETF position peaked at $419K in Q3 2024.
  • 526 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.