Baker Ellis Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History

Baker Ellis Asset Management’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	$348K	Sell	8,500 -4,000	-32%	-$164K	0.04%	197
2026 Q1	$487K	Sell	12,500 -7,500	-38%	-$297K	0.06%	171
2025 Q4	$755K	Sell	20,000 -7,300	-27%	-$268K	0.09%	133
2025 Q3	$980K	Sell	27,300 -500	-2%	-$17.5K	0.12%	117
2025 Q2	$952K	Sell	27,800 -3,000	-10%	-$97.4K	0.13%	105
2025 Q1	$950K	Hold	30,800	–	–	0.14%	110
2024 Q4	$885K	Hold	30,800	–	–	0.13%	113
2024 Q3	$968K	Sell	30,800 -1,000	-3%	-$30.2K	0.14%	111
2024 Q2	$930K	Hold	31,800	–	–	0.14%	113
2024 Q1	$949K	Hold	31,800	–	–	0.14%	114
2023 Q4	$891K	Sell	31,800 -4,000	-11%	-$105K	0.14%	113
2023 Q3	$925K	Hold	35,800	–	–	0.17%	106
2023 Q2	$960K	Hold	35,800	–	–	0.16%	102
2023 Q1	$948K	Buy	35,800 +2,000	+6%	+$52.1K	0.17%	100
2022 Q4	$832K	Buy	33,800 +13,800	+69%	+$324K	0.16%	105
2022 Q3	$419K	Buy	+20,000	New	+$468K	0.09%	137
2019 Q4	–	Sell	-8,700	Closed	-$222K	–	230
2019 Q3	$222K	Hold	8,700	–	–	0.06%	168
2019 Q2	$228K	Hold	8,700	–	–	0.06%	166
2019 Q1	$229K	Hold	8,700	–	–	0.06%	160
2018 Q4	$206K	Sell	8,700 -16,400	-65%	-$417K	0.06%	165
2018 Q3	$705K	Hold	25,100	–	–	0.18%	111
2018 Q2	$694K	Buy	25,100 +2,312	+10%	+$67.3K	0.18%	113
2018 Q1	$658K	Buy	22,788 +3,500	+18%	+$103K	0.17%	112
2017 Q4	$556K	Buy	19,288 +3,507	+22%	+$99.9K	0.14%	127
2017 Q3	$442K	Buy	+15,781	New	+$429K	0.12%	141

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

Baker Ellis Asset Management's INTF Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its iShares International Equity Factor ETF (INTF) stake by 32% in Q2 2026, selling an estimated $164K and leaving 8,500 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #197.

Baker Ellis Asset Management first reported a position in INTF in Q3 2017 and has held it in 25 quarters since. The position peaked at $980K in Q3 2025. 198 funds tracked by Wall St. Rank hold INTF as of Q2 2026.

Baker Ellis Asset Management held 8,500 shares of iShares International Equity Factor ETF worth $348K as of Q2 2026.
Baker Ellis Asset Management sold 4,000 iShares International Equity Factor ETF shares in Q2 2026, an estimated $164K.
iShares International Equity Factor ETF made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #197 holding.
Baker Ellis Asset Management first reported a position in iShares International Equity Factor ETF in Q3 2017 and has held it in 25 quarters since.
Baker Ellis Asset Management's iShares International Equity Factor ETF position peaked at $980K in Q3 2025.
198 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.