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Vision Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Vision Capital Management’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 		$20.2M Sell
241,135
-1,898
-0.8% -$163K 2.54% 11
2025
Q4 		$20M Sell
243,033
-4,433
-2% -$360K 2.42% 11
2025
Q3 		$19.8M Sell
247,466
-2,350
-0.9% -$183K 2.45% 12
2025
Q2 		$19M Sell
249,816
-1,454
-0.6% -$105K 2.5% 11
2025
Q1 		$17.3M Sell
251,270
-2,797
-1% -$191K 2.49% 11
2024
Q4 		$16.4M Buy
254,067
+1,195
+0.5% +$80.6K 2.41% 11
2024
Q3 		$17.9M Sell
252,872
-5,687
-2% -$386K 2.52% 11
2024
Q2 		$17M Sell
258,559
-2,211
-0.8% -$147K 2.52% 10
2024
Q1 		$17.5M Sell
260,770
-8,317
-3% -$535K 2.61% 10
2023
Q4 		$17.1M Buy
269,087
+13,481
+5% +$804K 2.67% 9
2023
Q3 		$14.9M Sell
255,606
-996
-0.4% -$60.4K 2.74% 9
2023
Q2 		$15.7M Sell
256,602
-8,177
-3% -$501K 2.68% 9
2023
Q1 		$16M Sell
264,779
-6,955
-3% -$413K 2.9% 8
2022
Q4 		$15.2M Buy
271,734
+116,190
+75% +$6.24M 2.91% 7
2022
Q3 		$7.51M Sell
155,544
-9,448
-6% -$508K 1.55% 18
2022
Q2 		$8.87M Buy
164,992
+26,830
+19% +$1.58M 1.67% 16
2022
Q1 		$8.79M Sell
138,162
-20,420
-13% -$1.31M 1.45% 21
2021
Q4 		$10.7M Sell
158,582
-169
-0.1% -$11.5K 1.6% 15
2021
Q3 		$10.6M Sell
158,751
-90
-0.1% -$6.16K 1.73% 14
2021
Q2 		$10.7M Sell
158,841
-74
-0% -$5.02K 1.77% 13
2021
Q1 		$10.3M Sell
158,915
-1,126
-0.7% -$71.9K 1.83% 14
2020
Q4 		$9.86M Sell
160,041
-139
-0.1% -$8.04K 1.83% 14
2020
Q3 		$8.64M Sell
160,180
-9,631
-6% -$520K 1.81% 15
2020
Q2 		$8.68M Buy
+169,811
New +$8.22M 1.99% 13

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

Vision Capital Management's IDEV Position: Q1 2026 in Review

Vision Capital Management reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 0.78% in Q1 2026, selling an estimated $163K and leaving 241,135 shares worth $20.2M. The position accounts for 2.54% of the portfolio, ranked #11.

Vision Capital Management first reported a position in IDEV in Q2 2020 and has held it in 24 quarters since. 706 funds tracked by Wall St. Rank hold IDEV as of Q1 2026.

  • Vision Capital Management held 241,135 shares of iShares Core MSCI International Developed Markets ETF worth $20.2M as of Q1 2026.
  • Vision Capital Management sold 1,898 iShares Core MSCI International Developed Markets ETF shares in Q1 2026, an estimated $163K.
  • iShares Core MSCI International Developed Markets ETF made up 2.54% of Vision Capital Management's portfolio in Q1 2026, its #11 holding.
  • Vision Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q2 2020 and has held it in 24 quarters since.
  • 706 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.