Focus Partners Advisor Solutions, LLC IDEV holdings history
ISHARES CORE MSCI DEV MKTS · CUSIP 46435G326 · CIK 1868872
As of 2026-06-30, Focus Partners Advisor Solutions, LLC reported 4.00M IDEV (shares), valued at $356.41M, or 3.02% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 5.93%; reported value increased 12.92%, and weight changed -0.16 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 | 3.02% | 4,004,183 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 3.18% | 3,779,896 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 3.61% | 3,573,434 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 3.59% | 3,911,429 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 3.18% | 3,135,166 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 3.21% | 3,062,729 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 2.93% | 2,695,603 | SEC filing ↗Filed Feb 18, 2025Combination report |
| Q3 2024 | 3.39% | 2,274,142 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.65% | 2,118,331 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 3.59% | 1,851,366 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 4.26% | 1,395,104 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 3.63% | 1,283,748 | SEC filing ↗Filed Nov 15, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.63% | 1,283,748 | $74.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 4.26% | 1,395,104 | $88.81M | Shares increased 8.67%; reported value increased 18.71%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.59% | 1,851,366 | $124.07M | Shares increased 32.70%; reported value increased 39.70%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.65% | 2,118,331 | $139.05M | Shares increased 14.42%; reported value increased 12.07%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.39% | 2,274,142 | $161.08M | Shares increased 7.36%; reported value increased 15.84%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.93% | 2,695,603 | $173.79M | Shares increased 18.53%; reported value increased 7.89%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.21% | 3,062,729 | $210.99M | Shares increased 13.62%; reported value increased 21.41%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.18% | 3,135,166 | $238.38M | Shares increased 2.37%; reported value increased 12.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.59% | 3,911,429 | $316.43M | Shares increased 24.76%; reported value increased 32.74%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.61% | 3,573,434 | $294.74M | Shares decreased 8.64%; reported value decreased 6.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.18% | 3,779,896 | $315.62M | Shares increased 5.78%; reported value increased 7.09%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.02% | 4,004,183 | $356.41M | Shares increased 5.93%; reported value increased 12.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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