Trust Company’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Trust Company’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	$157K	Hold	1,768	–	–	0.01%	188
2026 Q1	$148K	Hold	1,768	–	–	0.01%	198
2025 Q4	$146K	Sell	1,768 -873	-33%	-$70.9K	0.01%	193
2025 Q3	$212K	Hold	2,641	–	–	0.02%	141
2025 Q2	$201K	Sell	2,641 -66	-2%	-$4.77K	0.02%	145
2025 Q1	$186K	Hold	2,707	–	–	0.02%	148
2024 Q4	$174K	Sell	2,707 -29	-1%	-$1.96K	0.02%	145
2024 Q3	$194K	Hold	2,736	–	–	0.02%	133
2024 Q2	$180K	Sell	2,736 -1	-0%	-$67	0.02%	128
2024 Q1	$184K	Sell	2,737 -8	-0.3%	-$515	0.02%	127
2023 Q4	$175K	Sell	2,745 -4,294	-61%	-$256K	0.02%	132
2023 Q3	$410K	Sell	7,039 -8	-0.1%	-$485	0.07%	91
2023 Q2	$431K	Hold	7,047	–	–	0.06%	92
2023 Q1	$426K	Sell	7,047 -3,667	-34%	-$218K	0.06%	102
2022 Q4	$600K	Sell	10,714 -717,906	-99%	-$38.6M	0.1%	83
2022 Q3	$35.2M	Buy	728,620 +129,935	+22%	+$6.99M	7.7%	5
2022 Q2	$32.2M	Buy	598,685 +25,763	+4%	+$1.51M	6.94%	6
2022 Q1	$36.5M	Buy	+572,922	New	+$36.9M	7.11%	5

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trust Company's IDEV Position: Q2 2026 in Review

Trust Company held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 1,768 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #188.

Trust Company first reported a position in IDEV in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.5M in Q1 2022. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Trust Company held 1,768 shares of iShares Core MSCI International Developed Markets ETF worth $157K as of Q2 2026.
Trust Company left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI International Developed Markets ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #188 holding.
Trust Company first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2022 and has held it in 18 quarters since.
Trust Company's iShares Core MSCI International Developed Markets ETF position peaked at $36.5M in Q1 2022.
738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.