Values Added Financial
IDEV icon

Values Added Financial’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Values Added 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
2026
Q3 		$201K Sell
2,249
-278
-11% -$25.3K 0.07% 142
2026
Q2 		$225K Sell
2,527
-232
-8% -$20.6K 0.08% 135
2026
Q1 		$231K Buy
+2,759
New +$237K 0.1% 116
2025
Q2 		– Sell
-27,547
Closed -$1.9M – 123
2025
Q1 		$1.9M Buy
27,547
+5,824
+27% +$397K 1.05% 25
2024
Q4 		$1.4M Buy
+21,723
New +$1.47M 0.81% 31

Other funds holding IDEV

MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
Bank of Finland
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
TFC Financial Management
TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Nixon Peabody Trust
Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Riversedge Advisors
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
Arrow Financial
Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

Values Added Financial's IDEV Position: Q3 2026 in Review

Values Added Financial reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 11% in Q3 2026, selling an estimated $25.3K and leaving 2,249 shares worth $201K. The position accounts for 0.07% of the portfolio, ranked #142.

Values Added Financial first reported a position in IDEV in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.9M in Q1 2025. 355 funds tracked by Wall St. Rank hold IDEV as of Q3 2026.

  • Values Added Financial held 2,249 shares of iShares Core MSCI International Developed Markets ETF worth $201K as of Q3 2026.
  • Values Added Financial sold 278 iShares Core MSCI International Developed Markets ETF shares in Q3 2026, an estimated $25.3K.
  • iShares Core MSCI International Developed Markets ETF made up 0.07% of Values Added Financial's portfolio in Q3 2026, its #142 holding.
  • Values Added Financial first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2024 and has held it in 5 quarters since.
  • Values Added Financial's iShares Core MSCI International Developed Markets ETF position peaked at $1.9M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.