AlTi Global’s iShares International Equity Factor ETF INTF Stock Holding History

AlTi Global’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 Q3	$3.39M	Sell	81,683 -9,797	-11%	-$413K	0.07%	117
2026 Q2	$3.75M	Sell	91,480 -2,729	-3%	-$112K	0.08%	122
2026 Q1	$3.67M	Sell	94,209 -1	-0%	-$40	0.08%	116
2025 Q4	$3.56M	Buy	94,210 +7,233	+8%	+$266K	0.08%	117
2025 Q3	$3.12M	Buy	86,977 +2,850	+3%	+$100K	0.07%	128
2025 Q2	$2.88M	Sell	84,127 -47,804	-36%	-$1.55M	0.07%	133
2025 Q1	$4.07M	Sell	131,931 -9,658	-7%	-$294K	0.11%	97
2024 Q4	$4.07M	Buy	141,589 +16,291	+13%	+$488K	0.1%	101
2024 Q3	$3.94M	Buy	125,298 +6,655	+6%	+$201K	0.09%	109
2024 Q2	$3.47M	Buy	+118,643	New	+$3.52M	0.09%	109

Other funds holding INTF

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Atomi Financial Group New York $3.9B AUM 21.8% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Shah Wealth Advisors Chino Hills, California $503M AUM

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

AlTi Global's INTF Position: Q3 2026 in Review

AlTi Global reduced its iShares International Equity Factor ETF (INTF) stake by 11% in Q3 2026, selling an estimated $413K and leaving 81,683 shares worth $3.39M. The position accounts for 0.07% of the portfolio, ranked #117.

AlTi Global first reported a position in INTF in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.07M in Q1 2025. 124 funds tracked by Wall St. Rank hold INTF as of Q3 2026.

AlTi Global held 81,683 shares of iShares International Equity Factor ETF worth $3.39M as of Q3 2026.
AlTi Global sold 9,797 iShares International Equity Factor ETF shares in Q3 2026, an estimated $413K.
iShares International Equity Factor ETF made up 0.07% of AlTi Global's portfolio in Q3 2026, its #117 holding.
AlTi Global first reported a position in iShares International Equity Factor ETF in Q2 2024 and has held it in 10 quarters since.
AlTi Global's iShares International Equity Factor ETF position peaked at $4.07M in Q1 2025.
124 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2026.

Based on AlTi Global's 13F filing for Q3 2026, filed 9 Nov 2026.