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

Clearshares’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	–	Sell	-144,157	Closed	-$3.79M	–	27
2019 Q2	$3.79M	Hold	144,157	–	–	3.46%	22
2019 Q1	$3.8M	Sell	144,157 -20,421	-12%	-$526K	3.68%	18
2018 Q4	$3.46M	Hold	164,578	–	–	3.72%	16
2018 Q3	$4.66M	Sell	164,578 -7,100	-4%	-$197K	4.21%	6
2018 Q2	$4.71M	Sell	171,678 -844	-0.5%	-$24.6K	4.49%	5
2018 Q1	$4.94M	Buy	172,522 +80,812	+88%	+$2.38M	4.45%	4
2017 Q4	$2.66M	Buy	+91,710	New	+$2.61M	2.38%	22

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

Clearshares's INTF Position: Q3 2019 in Review

Clearshares sold out of iShares International Equity Factor ETF (INTF) in Q3 2019, closing a stake of 144,157 shares — an estimated $3.79M sold.

Clearshares first reported a position in INTF in Q4 2017 and held it in 7 quarters. The position peaked at $4.94M in Q1 2018. 103 funds tracked by Wall St. Rank hold INTF as of Q3 2019.

Clearshares reported no remaining iShares International Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
Clearshares sold 144,157 iShares International Equity Factor ETF shares in Q3 2019, an estimated $3.79M.
Clearshares first reported a position in iShares International Equity Factor ETF in Q4 2017 and held it in 7 quarters.
Clearshares's iShares International Equity Factor ETF position peaked at $4.94M in Q1 2018.
103 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2019.

Based on Clearshares's 13F filing for Q3 2019, filed 30 Oct 2019.