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

Capital One Investing’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
2019 Q3	$1.01M	Buy	+39,486	New	+$1M	0.23%	72
2019 Q2	–	Sell	-53,681	Closed	-$1.41M	–	186
2019 Q1	$1.41M	Buy	53,681 +33,461	+165%	+$861K	0.38%	52
2018 Q4	$479K	Buy	+20,220	New	+$514K	0.17%	89

Other funds holding INTF

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

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

SFS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDF

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

CCA

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

Capital One Investing's INTF Position: Q3 2019 in Review

Capital One Investing opened a new position in iShares International Equity Factor ETF (INTF) in Q3 2019: 39,486 shares worth $1.01M. The stake represents 0.23% of the portfolio and ranks #72 among its holdings. This is a return to the name: Capital One Investing previously reported a position in INTF as recently as Q1 2019.

Capital One Investing first reported a position in INTF in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.41M in Q1 2019. 103 funds tracked by Wall St. Rank hold INTF as of Q3 2019.

Capital One Investing held 39,486 shares of iShares International Equity Factor ETF worth $1.01M as of Q3 2019.
iShares International Equity Factor ETF was a new Capital One Investing position in Q3 2019.
iShares International Equity Factor ETF made up 0.23% of Capital One Investing's portfolio in Q3 2019, its #72 holding.
Capital One Investing first reported a position in iShares International Equity Factor ETF in Q4 2018 and has held it in 3 quarters since.
Capital One Investing's iShares International Equity Factor ETF position peaked at $1.41M in Q1 2019.
103 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.