AG
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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
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% +$99.8K 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

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SFS
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.06B AUM 19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return