Balasa Dinverno & Foltz’s iShares International Equity Factor ETF INTF Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$51.1M	Sell	2,438,171 -2,835	-0.1%	-$66.3K	3.22%	10
2022 Q2	$57.4M	Buy	2,441,006 +2,391	+0.1%	+$61.5K	3.61%	8
2022 Q1	$67.5M	Buy	2,438,615 +110,035	+5%	+$3.07M	4.55%	8
2021 Q4	$67.1M	Buy	2,328,580 +103,966	+5%	+$3.04M	4.32%	9
2021 Q3	$64.6M	Buy	2,224,614 +96,738	+5%	+$2.92M	4.5%	8
2021 Q2	$63.9M	Buy	2,127,876 +56,876	+3%	+$1.72M	4.6%	8
2021 Q1	$59.5M	Buy	2,071,000 +91,720	+5%	+$2.59M	4.77%	7
2020 Q4	$53.8M	Buy	1,979,280 +145,524	+8%	+$3.73M	4.46%	7
2020 Q3	$44.6M	Buy	1,833,756 +81,318	+5%	+$1.98M	4.23%	8
2020 Q2	$40.2M	Buy	1,752,438 +405,835	+30%	+$8.93M	4.46%	9
2020 Q1	$27.3M	Sell	1,346,603 -878,254	-39%	-$21.6M	3.43%	8
2019 Q4	$60.2M	Buy	2,224,857 +75,705	+4%	+$2M	6.38%	7
2019 Q3	$54.8M	Buy	2,149,152 +11,302	+0.5%	+$287K	6.35%	7
2019 Q2	$56.1M	Buy	2,137,850 +8,341	+0.4%	+$219K	6.54%	7
2019 Q1	$56.1M	Buy	2,129,509 +76,349	+4%	+$1.97M	6.72%	7
2018 Q4	$48.7M	Buy	2,053,160 +102,731	+5%	+$2.61M	6.11%	7
2018 Q3	$54.8M	Buy	+1,950,429	New	+$54.2M	6.16%	7

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balasa Dinverno & Foltz's INTF Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its iShares International Equity Factor ETF (INTF) stake by 0.12% in Q3 2022, selling an estimated $66.3K and leaving 2,438,171 shares worth $51.1M. The position accounts for 3.22% of the portfolio, ranked #10.

Balasa Dinverno & Foltz first reported a position in INTF in Q3 2018 and has held it in 17 quarters since. The position peaked at $67.5M in Q1 2022. 112 funds tracked by Wall St. Rank hold INTF as of Q3 2022.

Balasa Dinverno & Foltz held 2,438,171 shares of iShares International Equity Factor ETF worth $51.1M as of Q3 2022.
Balasa Dinverno & Foltz sold 2,835 iShares International Equity Factor ETF shares in Q3 2022, an estimated $66.3K.
iShares International Equity Factor ETF made up 3.22% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #10 holding.
Balasa Dinverno & Foltz first reported a position in iShares International Equity Factor ETF in Q3 2018 and has held it in 17 quarters since.
Balasa Dinverno & Foltz's iShares International Equity Factor ETF position peaked at $67.5M in Q1 2022.
112 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.