ClearBridge Investments’s iShares International Equity Factor ETF INTF Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-1,000	Closed	-$26K	–	1117
2019 Q3	$26K	Hold	1,000	–	–	﹤0.01%	915
2019 Q2	$26K	Hold	1,000	–	–	﹤0.01%	918
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	922
2018 Q4	$24K	Sell	1,000 -3,000	-75%	-$76.3K	﹤0.01%	951
2018 Q3	$112K	Hold	4,000	–	–	﹤0.01%	833
2018 Q2	$111K	Hold	4,000	–	–	﹤0.01%	766
2018 Q1	$116K	Buy	+4,000	New	+$118K	﹤0.01%	777

Other funds holding INTF

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

BDF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ClearBridge Investments's INTF Position: Q4 2019 in Review

ClearBridge Investments sold out of iShares International Equity Factor ETF (INTF) in Q4 2019, closing a stake of 1,000 shares — an estimated $26K sold.

ClearBridge Investments first reported a position in INTF in Q1 2018 and held it in 7 quarters. The position peaked at $116K in Q1 2018. 117 funds tracked by Wall St. Rank hold INTF as of Q4 2019.

ClearBridge Investments reported no remaining iShares International Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 1,000 iShares International Equity Factor ETF shares in Q4 2019, an estimated $26K.
ClearBridge Investments first reported a position in iShares International Equity Factor ETF in Q1 2018 and held it in 7 quarters.
ClearBridge Investments's iShares International Equity Factor ETF position peaked at $116K in Q1 2018.
117 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.