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Callan Capital’s iShares International Equity Factor ETF INTF Stock Holding History

Callan Capital’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
2025
Q1 		$23.1M Sell
749,022
-20,536
-3% -$625K 1.71% 16
2024
Q4 		$22.1M Sell
769,558
-19,882
-3% -$595K 1.62% 17
2024
Q3 		$24.8M Sell
789,440
-26,404
-3% -$797K 1.73% 16
2024
Q2 		$23.8M Sell
815,844
-28,732
-3% -$852K 1.96% 15
2024
Q1 		$25.2M Sell
844,576
-18,118
-2% -$518K 2.22% 12
2023
Q4 		$24.2M Sell
862,694
-22,809
-3% -$601K 2.28% 12
2023
Q3 		$22.9M Sell
885,503
-5,169
-0.6% -$138K 2.45% 11
2023
Q2 		$23.9M Sell
890,672
-109,337
-11% -$2.93M 2.64% 11
2023
Q1 		$26.5M Sell
1,000,009
-29,858
-3% -$777K 3.07% 10
2022
Q4 		$25.3M Sell
1,029,867
-120,171
-10% -$2.82M 3.13% 10
2022
Q3 		$24.1M Sell
1,150,038
-42,413
-4% -$992K 3.92% 7
2022
Q2 		$28.1M Buy
1,192,451
+353,950
+42% +$9.1M 4.33% 8
2022
Q1 		$23.2M Buy
838,501
+133,649
+19% +$3.72M 3.19% 9
2021
Q4 		$20.3M Buy
704,852
+85,661
+14% +$2.51M 2.95% 9
2021
Q3 		$18M Sell
619,191
-2,462
-0.4% -$74.3K 2.99% 9
2021
Q2 		$18.7M Sell
621,653
-14,977
-2% -$454K 3.25% 9
2021
Q1 		$18.3M Sell
636,630
-4,561
-0.7% -$129K 3.32% 8
2020
Q4 		$17.4M Sell
641,191
-71,874
-10% -$1.84M 3.55% 8
2020
Q3 		$17.3M Sell
713,065
-7,246
-1% -$176K 3.89% 8
2020
Q2 		$16.5M Buy
+720,311
New +$15.9M 4.14% 7

Other funds holding INTF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Callan Capital's INTF Position: Q1 2025 in Review

Callan Capital reduced its iShares International Equity Factor ETF (INTF) stake by 2.7% in Q1 2025, selling an estimated $625K and leaving 749,022 shares worth $23.1M. The position accounts for 1.71% of the portfolio, ranked #16.

Callan Capital first reported a position in INTF in Q2 2020 and has held it in 20 quarters since. The position peaked at $28.1M in Q2 2022. 157 funds tracked by Wall St. Rank hold INTF as of Q1 2025.

  • Callan Capital held 749,022 shares of iShares International Equity Factor ETF worth $23.1M as of Q1 2025.
  • Callan Capital sold 20,536 iShares International Equity Factor ETF shares in Q1 2025, an estimated $625K.
  • iShares International Equity Factor ETF made up 1.71% of Callan Capital's portfolio in Q1 2025, its #16 holding.
  • Callan Capital first reported a position in iShares International Equity Factor ETF in Q2 2020 and has held it in 20 quarters since.
  • Callan Capital's iShares International Equity Factor ETF position peaked at $28.1M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.