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Valpey Financial Services’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Valpey Financial Services’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
Q1 		$922K Sell
11,037
-607
-5% -$52.2K 0.6% 40
2025
Q4 		$960K Buy
11,644
+415
+4% +$33.7K 0.61% 40
2025
Q3 		$900K Buy
11,229
+468
+4% +$36.4K 0.59% 41
2025
Q2 		$818K Buy
+10,761
New +$778K 0.57% 42

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valpey Financial Services's IDEV Position: Q1 2026 in Review

Valpey Financial Services reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 5.2% in Q1 2026, selling an estimated $52.2K and leaving 11,037 shares worth $922K. The position accounts for 0.6% of the portfolio, ranked #40.

Valpey Financial Services first reported a position in IDEV in Q2 2025 and has held it in 4 quarters since. The position peaked at $960K in Q4 2025. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Valpey Financial Services held 11,037 shares of iShares Core MSCI International Developed Markets ETF worth $922K as of Q1 2026.
  • Valpey Financial Services sold 607 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $52.2K.
  • iShares Core MSCI International Developed Markets ETF made up 0.6% of Valpey Financial Services's portfolio in Q1 2026, its #40 holding.
  • Valpey Financial Services first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's iShares Core MSCI International Developed Markets ETF position peaked at $960K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.