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

Capital One Financial’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 Q1	$907K	Sell	32,768 -215,770	-87%	-$6.01M	0.64%	39
2021 Q4	$7.16M	Sell	248,538 -2,790	-1%	-$81.6K	0.87%	27
2021 Q3	$7.29M	Buy	251,328 +22,871	+10%	+$690K	0.9%	24
2021 Q2	$6.87M	Sell	228,457 -16,511	-7%	-$500K	0.83%	24
2021 Q1	$7.03M	Buy	244,968 +1,719	+0.7%	+$48.5K	0.91%	23
2020 Q4	$6.61M	Buy	243,249 +116,622	+92%	+$2.99M	0.88%	24
2020 Q3	$3.08M	Buy	126,627 +30,889	+32%	+$752K	0.39%	39
2020 Q2	$2.19M	Buy	95,738 +40,078	+72%	+$882K	0.3%	56
2020 Q1	$1.13M	Buy	+55,660	New	+$1.37M	0.18%	104

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

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

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

OWM

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

Capital One Financial's INTF Position: Q1 2022 in Review

Capital One Financial reduced its iShares International Equity Factor ETF (INTF) stake by 87% in Q1 2022, selling an estimated $6.01M and leaving 32,768 shares worth $907K. The position accounts for 0.64% of the portfolio, ranked #39.

Capital One Financial first reported a position in INTF in Q1 2020 and has held it in 9 quarters since. The position peaked at $7.29M in Q3 2021. 111 funds tracked by Wall St. Rank hold INTF as of Q1 2022.

Capital One Financial held 32,768 shares of iShares International Equity Factor ETF worth $907K as of Q1 2022.
Capital One Financial sold 215,770 iShares International Equity Factor ETF shares in Q1 2022, an estimated $6.01M.
iShares International Equity Factor ETF made up 0.64% of Capital One Financial's portfolio in Q1 2022, its #39 holding.
Capital One Financial first reported a position in iShares International Equity Factor ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares International Equity Factor ETF position peaked at $7.29M in Q3 2021.
111 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.