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 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%	+$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

Other funds holding INTF

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 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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AlTi Global's INTF Position: Q2 2026 in Review

AlTi Global reduced its iShares International Equity Factor ETF (INTF) stake by 2.9% in Q2 2026, selling an estimated $112K and leaving 91,480 shares worth $3.75M. The position accounts for 0.08% of the portfolio, ranked #122.

AlTi Global first reported a position in INTF in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.07M in Q1 2025. 200 funds tracked by Wall St. Rank hold INTF as of Q2 2026.

AlTi Global held 91,480 shares of iShares International Equity Factor ETF worth $3.75M as of Q2 2026.
AlTi Global sold 2,729 iShares International Equity Factor ETF shares in Q2 2026, an estimated $112K.
iShares International Equity Factor ETF made up 0.08% of AlTi Global's portfolio in Q2 2026, its #122 holding.
AlTi Global first reported a position in iShares International Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
AlTi Global's iShares International Equity Factor ETF position peaked at $4.07M in Q1 2025.
200 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.