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

Xponance’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
2023 Q2	–	Sell	-11,260	Closed	-$681K	–	1272
2023 Q1	$681K	Buy	11,260 +648	+6%	+$38.5K	0.01%	801
2022 Q4	$594K	Buy	10,612 +658	+7%	+$35.4K	0.01%	837
2022 Q3	$481K	Buy	9,954 +1,414	+17%	+$76.1K	0.01%	853
2022 Q2	$459K	Buy	+8,540	New	+$502K	0.01%	884
2022 Q1	–	Sell	-9,559	Closed	-$646K	–	1180
2021 Q4	$646K	Buy	9,559 +1,929	+25%	+$131K	0.01%	797
2021 Q3	$510K	Buy	7,630 +130	+2%	+$8.89K	0.01%	882
2021 Q2	$506K	Sell	7,500 -4,826	-39%	-$327K	0.01%	919
2021 Q1	$796K	Buy	12,326 +8,492	+221%	+$543K	0.02%	562
2020 Q4	$236K	Sell	3,834 -9,100	-70%	-$526K	0.01%	1009
2020 Q3	$698K	Buy	+12,934	New	+$698K	0.02%	523

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

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Xponance's IDEV Position: Q2 2023 in Review

Xponance sold out of iShares Core MSCI International Developed Markets ETF (IDEV) in Q2 2023, closing a stake of 11,260 shares — an estimated $681K sold.

Xponance first reported a position in IDEV in Q3 2020 and held it in 10 quarters. The position peaked at $796K in Q1 2021. 315 funds tracked by Wall St. Rank hold IDEV as of Q2 2023.

Xponance reported no remaining iShares Core MSCI International Developed Markets ETF position as of Q2 2023 after selling out during the quarter.
Xponance sold 11,260 iShares Core MSCI International Developed Markets ETF shares in Q2 2023, an estimated $681K.
Xponance first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2020 and held it in 10 quarters.
Xponance's iShares Core MSCI International Developed Markets ETF position peaked at $796K in Q1 2021.
315 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.