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CFO4Life’s iShares International Equity Factor ETF INTF Stock Holding History

CFO4Life’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
2016
Q4 		$830K Sell
35,736
-10,910
-23% -$253K 0.69% 20
2016
Q3 		$1.11M Sell
46,646
-11,744
-20% -$274K 0.96% 16
2016
Q2 		$1.3M Buy
58,390
+34,783
+147% +$809K 1.12% 16
2016
Q1 		$551K Buy
+23,607
New +$526K 0.49% 34

Other funds holding INTF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CFO4Life's INTF Position: Q4 2016 in Review

CFO4Life reduced its iShares International Equity Factor ETF (INTF) stake by 23% in Q4 2016, selling an estimated $253K and leaving 35,736 shares worth $830K. The position accounts for 0.69% of the portfolio, ranked #20.

CFO4Life first reported a position in INTF in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2016. 18 funds tracked by Wall St. Rank hold INTF as of Q4 2016.

  • CFO4Life held 35,736 shares of iShares International Equity Factor ETF worth $830K as of Q4 2016.
  • CFO4Life sold 10,910 iShares International Equity Factor ETF shares in Q4 2016, an estimated $253K.
  • iShares International Equity Factor ETF made up 0.69% of CFO4Life's portfolio in Q4 2016, its #20 holding.
  • CFO4Life first reported a position in iShares International Equity Factor ETF in Q1 2016 and has held it in 4 quarters since.
  • CFO4Life's iShares International Equity Factor ETF position peaked at $1.3M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.