DAVIDSON INVESTMENT ADVISORS IDEV holdings history
ISHARES CORE MSCI DEV MKTS · CUSIP 46435G326 · CIK 1140771
As of 2026-06-30, DAVIDSON INVESTMENT ADVISORS reported 7.12K IDEV (shares), valued at $633.57K, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 29.25%; reported value decreased 24.65%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 7,118 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.04% | 10,061 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 0.05% | 13,559 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.06% | 16,658 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.86% | 250,920 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 5.29% | 1,553,920 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.76% | 1,520,640 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.15% | 1,505,675 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.91% | 1,454,762 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.98% | 1,428,515 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.51% | 1,235,947 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 4.22% | 1,136,639 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.22% | 1,136,639 | $66.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 4.51% | 1,235,947 | $78.68M | Shares increased 8.74%; reported value increased 18.77%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.98% | 1,428,515 | $95.90M | Shares increased 15.58%; reported value increased 21.88%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.91% | 1,454,762 | $95.49M | Shares increased 1.84%; reported value decreased 0.42%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.15% | 1,505,675 | $106.65M | Shares increased 3.50%; reported value increased 11.68%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.76% | 1,520,640 | $98.04M | Shares increased 0.99%; reported value decreased 8.07%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.29% | 1,553,920 | $107.05M | Shares increased 2.19%; reported value increased 9.19%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.86% | 250,920 | $19.08M | Shares decreased 83.85%; reported value decreased 82.18%, and weight changed -4.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.06% | 16,658 | $1.34M | Shares decreased 93.36%; reported value decreased 93.00%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.05% | 13,559 | $1.12M | Shares decreased 18.60%; reported value decreased 16.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.04% | 10,061 | $840.80K | Shares decreased 25.80%; reported value decreased 24.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.03% | 7,118 | $633.57K | Shares decreased 29.25%; reported value decreased 24.65%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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