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WealthTrust Fairport’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$32K Buy
583
+438
+302% +$23K ﹤0.01% 263
2018
Q4 		$7K Buy
+145
New +$7.55K ﹤0.01% 346

Other funds holding IDEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's IDEV Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 302% in Q1 2019, buying an estimated $23K and bringing the position to 583 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

WealthTrust Fairport first reported a position in IDEV in Q4 2018 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold IDEV as of Q1 2019.

  • WealthTrust Fairport held 583 shares of iShares Core MSCI International Developed Markets ETF worth $32K as of Q1 2019.
  • WealthTrust Fairport bought 438 iShares Core MSCI International Developed Markets ETF shares in Q1 2019, an estimated $23K.
  • iShares Core MSCI International Developed Markets ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #263 holding.
  • WealthTrust Fairport first reported a position in iShares Core MSCI International Developed Markets ETF in Q4 2018 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.