IDEV β€” ISHARES CORE MSCI INTERNATIONAL ETF

Ownership history in ROSS\JOHNSON & Associates LLC  Β·  4 quarters on record

AI Ownership Summary

ROSS\JOHNSON & Associates LLC reported ISHARES CORE MSCI INTERNATIONAL ETF (IDEV) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows IDEV at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IDEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROSS\JOHNSON & Associates LLC's position in ISHARES CORE MSCI INTERNATIONAL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IDEV was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROSS\JOHNSON & Associates LLC held IDEV β€” position size vs. price
% of Fund (quarterly)    IDEV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 61 +6 +10.9% 0.09% $5K 2025-11-10 $79.85
2025 Q2 ADDED 55 +6 +12.2% 0.09% $4K 2025-08-15 $77.09
2025 Q1 ADDED 49 +2 +4.3% 0.06% $3K 2025-05-16 $71.24
2024 Q4 INITIATED 47 β€” β€” 0.07% $3K 2025-02-14 $66.99

FAQ About ROSS\JOHNSON & Associates LLC and IDEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROSS\JOHNSON & Associates LLC reported owning IDEV?

ROSS\JOHNSON & Associates LLC reported IDEV across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported IDEV position in ROSS\JOHNSON & Associates LLC's portfolio?

The largest reported portfolio weight for IDEV was 0.09% in 2025 Q3.

What is the latest reported IDEV position on this page?

The most recent filing on this page is 2025 Q3, when ROSS\JOHNSON & Associates LLC reported 61 shares, equal to 0.09% of portfolio, with an estimated market value of $5K.

What does the chart on this IDEV ownership page compare?

The chart compares ROSS\JOHNSON & Associates LLC's quarterly IDEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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