US Bancorp’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

US Bancorp’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	$1.01M	Sell	11,335 -2,598	-19%	-$230K	﹤0.01%	1194
2026 Q1	$1.16M	Sell	13,933 -467	-3%	-$40.2K	﹤0.01%	1074
2025 Q4	$1.19M	Buy	14,400 +648	+5%	+$52.7K	﹤0.01%	1078
2025 Q3	$1.1M	Buy	13,752 +1,947	+16%	+$151K	﹤0.01%	1095
2025 Q2	$898K	Buy	11,805 +1,682	+17%	+$122K	﹤0.01%	1170
2025 Q1	$697K	Buy	10,123 +1,071	+12%	+$73K	﹤0.01%	1283
2024 Q4	$584K	Buy	9,052 +462	+5%	+$31.2K	﹤0.01%	1415
2024 Q3	$608K	Buy	8,590 +527	+7%	+$35.7K	﹤0.01%	1397
2024 Q2	$529K	Sell	8,063 -103	-1%	-$6.85K	﹤0.01%	1439
2024 Q1	$548K	Buy	8,166 +46	+0.6%	+$2.96K	﹤0.01%	1448
2023 Q4	$517K	Hold	8,120	–	–	﹤0.01%	1470
2023 Q3	$473K	Hold	8,120	–	–	﹤0.01%	1407
2023 Q2	$496K	Sell	8,120 -832	-9%	-$51K	﹤0.01%	1397
2023 Q1	$541K	Buy	8,952 +160	+2%	+$9.51K	﹤0.01%	1366
2022 Q4	$492K	Sell	8,792 -107	-1%	-$5.75K	﹤0.01%	1405
2022 Q3	$430K	Buy	8,899 +2,166	+32%	+$117K	﹤0.01%	1464
2022 Q2	$362K	Hold	6,733	–	–	﹤0.01%	1606
2022 Q1	$428K	Buy	6,733 +239	+4%	+$15.4K	﹤0.01%	1601
2021 Q4	$439K	Sell	6,494 -335	-5%	-$22.8K	﹤0.01%	1597
2021 Q3	$456K	Buy	6,829 +335	+5%	+$22.9K	﹤0.01%	1560
2021 Q2	$438K	Hold	6,494	–	–	﹤0.01%	1616
2021 Q1	$420K	Hold	6,494	–	–	﹤0.01%	1592
2020 Q4	$400K	Hold	6,494	–	–	﹤0.01%	1559
2020 Q3	$350K	Hold	6,494	–	–	﹤0.01%	1527
2020 Q2	$332K	Hold	6,494	–	–	﹤0.01%	1517
2020 Q1	$288K	Hold	6,494	–	–	﹤0.01%	1487
2019 Q4	$378K	Hold	6,494	–	–	﹤0.01%	1503
2019 Q3	$355K	Hold	6,494	–	–	﹤0.01%	1523
2019 Q2	$356K	Hold	6,494	–	–	﹤0.01%	1569
2019 Q1	$352K	Buy	+6,494	New	+$341K	﹤0.01%	1551

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

US Bancorp's IDEV Position: Q2 2026 in Review

US Bancorp reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 19% in Q2 2026, selling an estimated $230K and leaving 11,335 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

US Bancorp first reported a position in IDEV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.19M in Q4 2025. 740 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

US Bancorp held 11,335 shares of iShares Core MSCI International Developed Markets ETF worth $1.01M as of Q2 2026.
US Bancorp sold 2,598 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $230K.
iShares Core MSCI International Developed Markets ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1194 holding.
US Bancorp first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2019 and has held it in 30 quarters since.
US Bancorp's iShares Core MSCI International Developed Markets ETF position peaked at $1.19M in Q4 2025.
740 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.