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AlphaCore Capital’s iShares International Equity Factor ETF INTF Stock Holding History

AlphaCore Capital’s Portfolio INTF Stock Details INTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Sell
546,768
-10,956
-2% -$449K 0.41% 64
2026
Q1 		$21.7M Sell
557,724
-62,854
-10% -$2.49M 0.52% 53
2025
Q4 		$23.4M Buy
+620,578
New +$22.8M 0.52% 52

Other funds holding INTF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AlphaCore Capital's INTF Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares International Equity Factor ETF (INTF) stake by 2% in Q2 2026, selling an estimated $449K and leaving 546,768 shares worth $22.4M. The position accounts for 0.41% of the portfolio, ranked #64.

AlphaCore Capital first reported a position in INTF in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.4M in Q4 2025. 199 funds tracked by Wall St. Rank hold INTF as of Q2 2026.

  • AlphaCore Capital held 546,768 shares of iShares International Equity Factor ETF worth $22.4M as of Q2 2026.
  • AlphaCore Capital sold 10,956 iShares International Equity Factor ETF shares in Q2 2026, an estimated $449K.
  • iShares International Equity Factor ETF made up 0.41% of AlphaCore Capital's portfolio in Q2 2026, its #64 holding.
  • AlphaCore Capital first reported a position in iShares International Equity Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's iShares International Equity Factor ETF position peaked at $23.4M in Q4 2025.
  • 199 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.