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IDEV ISHARES CORE MSCI INTERNATIONA

Fund · US stocks (broad)

GMOD has owned ISHARES CORE MSCI INTERNATIONA since at least Oct 30, 2026, when our daily record begins, across 1 separate holding period. Today it is 3.0% of GMOD, against a peak long of 3.0%. That's smaller than a typical GMOD position (median 4.9%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOD at 2.96%

First held in our dataOct 30, 2026 or earlier

Since our record began+0.3%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in IDEV

No big moves in our record.