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

Centaurus 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
2023
Q2 		– Sell
-4,803
Closed -$127K – 837
2023
Q1 		$127K Sell
4,803
-12
-0.2% -$312 0.01% 784
2022
Q4 		$118K Sell
4,815
-95
-2% -$2.23K 0.01% 740
2022
Q3 		$103K Hold
4,910
– – 0.01% 810
2022
Q2 		$116K Sell
4,910
-400
-8% -$10.3K 0.01% 760
2022
Q1 		$147K Sell
5,310
-500
-9% -$13.9K 0.01% 755
2021
Q4 		$167K Hold
5,810
– – 0.01% 730
2021
Q3 		$169K Hold
5,810
– – 0.01% 697
2021
Q2 		$175K Hold
5,810
– – 0.01% 707
2021
Q1 		$167K Hold
5,810
– – 0.02% 640
2020
Q4 		$158K Sell
5,810
-200
-3% -$5.13K 0.02% 611
2020
Q3 		$146K Sell
6,010
-125
-2% -$3.04K 0.02% 521
2020
Q2 		$141K Sell
6,135
-1,653
-21% -$36.4K 0.02% 511
2020
Q1 		$158K Sell
7,788
-1,394
-15% -$34.2K 0.03% 391
2019
Q4 		$248K Sell
9,182
-10
-0.1% -$264 0.03% 409
2019
Q3 		$234K Hold
9,192
– – 0.04% 386
2019
Q2 		$241K Buy
9,192
+8,953
+3,746% +$235K 0.04% 393
2019
Q1 		$9.09K Buy
239
+24
+11% +$618 0.05% 276
2018
Q4 		$9 Buy
215
+207
+2,588% +$5.26K 0.06% 218
2018
Q3 		$236 Sell
8
-7,282
-100% -$202K 0.04% 349
2018
Q2 		$201K Sell
7,290
-3,442
-32% -$100K 0.03% 513
2018
Q1 		$310K Sell
10,732
-4,908
-31% -$145K 0.07% 259
2017
Q4 		$451K Buy
+15,640
New +$446K 0.12% 194

Other funds holding INTF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Centaurus Financial's INTF Position: Q2 2023 in Review

Centaurus Financial sold out of iShares International Equity Factor ETF (INTF) in Q2 2023, closing a stake of 4,803 shares — an estimated $127K sold.

Centaurus Financial first reported a position in INTF in Q4 2017 and held it in 22 quarters. The position peaked at $451K in Q4 2017. 121 funds tracked by Wall St. Rank hold INTF as of Q2 2023.

  • Centaurus Financial reported no remaining iShares International Equity Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 4,803 iShares International Equity Factor ETF shares in Q2 2023, an estimated $127K.
  • Centaurus Financial first reported a position in iShares International Equity Factor ETF in Q4 2017 and held it in 22 quarters.
  • Centaurus Financial's iShares International Equity Factor ETF position peaked at $451K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.