Capital Asset Advisory Services LLC IDEV holdings history
ISHARES CORE MSCI DEV MKTS · CUSIP 46435G326 · CIK 1666024
As of 2026-06-30, Capital Asset Advisory Services LLC reported 1.29M IDEV (shares), valued at $114.54M, or 4.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.86%; reported value decreased 1.53%, and weight changed -0.31 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 | 4.15% | 1,286,823 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.46% | 1,298,019 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.60% | 1,356,502 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 4.44% | 1,281,451 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 4.50% | 1,268,305 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 4.44% | 1,256,999 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.09% | 1,286,013 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 4.41% | 1,268,138 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.55% | 1,261,690 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.80% | 1,259,920 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.12% | 1,300,603 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 5.46% | 1,356,037 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.46% | 1,356,037 | $79.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 5.12% | 1,300,603 | $82.80M | Shares decreased 4.09%; reported value increased 3.89%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 4.80% | 1,259,920 | $83.81M | Shares decreased 3.13%; reported value increased 1.22%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.55% | 1,261,690 | $83.95M | Shares increased 0.14%; reported value increased 0.17%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.41% | 1,268,138 | $88.08M | Shares increased 0.51%; reported value increased 4.92%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 4.09% | 1,286,013 | $83.12M | Shares increased 1.41%; reported value decreased 5.64%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.44% | 1,256,999 | $87.08M | Shares decreased 2.26%; reported value increased 4.78%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.50% | 1,268,305 | $96.26M | Shares increased 0.90%; reported value increased 10.54%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 4.44% | 1,281,451 | $102.73M | Shares increased 1.04%; reported value increased 6.72%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 4.60% | 1,356,502 | $114.45M | Shares increased 5.86%; reported value increased 11.40%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 4.46% | 1,298,019 | $116.32M | Shares decreased 4.31%; reported value increased 1.63%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.15% | 1,286,823 | $114.54M | Shares decreased 0.86%; reported value decreased 1.53%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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