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

Vivaldi 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 Q2	–	Sell	-32,506	Closed	-$2.72M	–	99
2026 Q1	$2.72M	Hold	32,506	–	–	0.38%	61
2025 Q4	$2.68M	Buy	32,506 +3,096	+11%	+$252K	0.36%	64
2025 Q3	$2.36M	Sell	29,410 -2,147	-7%	-$167K	0.33%	75
2025 Q2	$2.4M	Buy	31,557 +692	+2%	+$50K	0.36%	67
2025 Q1	$2.13M	Buy	30,865 +516	+2%	+$35.2K	0.34%	68
2024 Q4	$2.04M	Buy	30,349 +12,726	+72%	+$859K	0.31%	66
2024 Q3	$1.25M	Sell	17,623 -220	-1%	-$14.9K	0.36%	64
2024 Q2	$1.17M	Buy	17,843 +6	+0%	+$399	0.33%	72
2024 Q1	$1.2M	Hold	17,837	–	–	0.35%	78
2023 Q4	$1.11M	Hold	17,837	–	–	0.33%	80
2023 Q3	$1.04M	Hold	17,837	–	–	0.34%	75
2023 Q2	$1.09M	Sell	17,837 -375	-2%	-$23K	0.34%	70
2023 Q1	$1.1M	Sell	18,212 -370	-2%	-$22K	0.33%	69
2022 Q4	$1.08M	Buy	18,582 +5,872	+46%	+$316K	0.27%	89
2022 Q3	$623K	Hold	12,710	–	–	0.17%	102
2022 Q2	$683K	Hold	12,710	–	–	0.18%	101
2022 Q1	$733K	Sell	12,710 -180	-1%	-$11.6K	0.19%	103
2021 Q4	$871K	Hold	12,890	–	–	0.2%	90
2021 Q3	$861K	Hold	12,890	–	–	0.19%	90
2021 Q2	$896K	Hold	12,890	–	–	0.18%	96
2021 Q1	$875K	Sell	12,890 -320	-2%	-$20.4K	0.17%	98
2020 Q4	$814K	Hold	13,210	–	–	0.17%	105
2020 Q3	$771K	Hold	13,210	–	–	0.17%	105
2020 Q2	$730K	Sell	13,210 -2,215	-14%	-$107K	0.15%	112
2020 Q1	$683K	Sell	15,425 -8,840	-36%	-$470K	0.15%	104
2019 Q4	$1.41M	Sell	24,265 -275	-1%	-$15.6K	0.34%	63
2019 Q3	$1.34M	Sell	24,540 -5,000	-17%	-$270K	0.32%	66
2019 Q2	$1.62M	Sell	29,540 -12,515	-30%	-$684K	0.42%	53
2019 Q1	$2.28M	Buy	42,055 +35,550	+547%	+$1.87M	0.63%	44
2018 Q4	$318K	Buy	+6,505	New	+$339K	0.14%	130

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

Vivaldi Capital Management's IDEV Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2026, closing a stake of 32,506 shares — an estimated $2.72M sold.

Vivaldi Capital Management first reported a position in IDEV in Q4 2018 and held it in 30 quarters. The position peaked at $2.72M in Q1 2026. 740 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 32,506 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $2.72M.
Vivaldi Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and held it in 30 quarters.
Vivaldi Capital Management's iShares Core MSCI International Developed Markets ETF position peaked at $2.72M in Q1 2026.
740 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.