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

Wealthsimple US’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
2021 Q1	$14.7M	Sell	228,110 -30,162	-12%	-$1.93M	8.73%	6
2020 Q4	$15.9M	Buy	258,272 +21,611	+9%	+$1.25M	8.71%	6
2020 Q3	$12.8M	Buy	236,661 +45,341	+24%	+$2.45M	8.5%	6
2020 Q2	$9.78M	Buy	191,320 +8,102	+4%	+$392K	7.44%	6
2020 Q1	$8.12M	Sell	183,218 -5,779	-3%	-$307K	7.13%	6
2019 Q4	$11M	Buy	+188,997	New	+$10.7M	8.74%	4

Other funds holding IDEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthsimple US's IDEV Position: Q1 2021 in Review

Wealthsimple US reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 12% in Q1 2021, selling an estimated $1.93M and leaving 228,110 shares worth $14.7M. The position accounts for 8.73% of the portfolio, ranked #6.

Wealthsimple US first reported a position in IDEV in Q4 2019 and has held it in 6 quarters since. The position peaked at $15.9M in Q4 2020. 156 funds tracked by Wall St. Rank hold IDEV as of Q1 2021.

Wealthsimple US held 228,110 shares of iShares Core MSCI International Developed Markets ETF worth $14.7M as of Q1 2021.
Wealthsimple US sold 30,162 iShares Core MSCI International Developed Markets ETF shares in Q1 2021, an estimated $1.93M.
iShares Core MSCI International Developed Markets ETF made up 8.73% of Wealthsimple US's portfolio in Q1 2021, its #6 holding.
Wealthsimple US first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2019 and has held it in 6 quarters since.
Wealthsimple US's iShares Core MSCI International Developed Markets ETF position peaked at $15.9M in Q4 2020.
156 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2021.

Based on Wealthsimple US's 13F filing for Q1 2021, filed 12 May 2021.