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Colony Group’s iShares International Equity Factor ETF INTF Stock Holding History

Colony Group’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
Q3 		$1.2M Sell
46,299
-8,336
-15% -$223K 0.02% 403
2023
Q2 		$1.47M Sell
54,635
-215
-0.4% -$5.76K 0.02% 382
2023
Q1 		$1.45M Sell
54,850
-2,740
-5% -$71.3K 0.02% 383
2022
Q4 		$1.42M Sell
57,590
-78,976
-58% -$1.85M 0.02% 433
2022
Q3 		$2.86M Sell
136,566
-23,149
-14% -$542K 0.05% 283
2022
Q2 		$3.76M Sell
159,715
-86,499
-35% -$2.22M 0.06% 240
2022
Q1 		$6.81M Buy
246,214
+24,980
+11% +$696K 0.1% 181
2021
Q4 		$6.38M Sell
221,234
-9,051
-4% -$265K 0.11% 156
2021
Q3 		$6.68M Sell
230,285
-2,281
-1% -$68.9K 0.13% 139
2021
Q2 		$6.99M Sell
232,566
-15,783
-6% -$478K 0.14% 139
2021
Q1 		$7.13M Sell
248,349
-21,734
-8% -$613K 0.15% 129
2020
Q4 		$7.34M Sell
270,083
-25,326
-9% -$650K 0.17% 115
2020
Q3 		$7.18M Sell
295,409
-26,016
-8% -$633K 0.19% 114
2020
Q2 		$7.37M Sell
321,425
-361,067
-53% -$7.95M 0.21% 103
2020
Q1 		$13.8M Sell
682,492
-103,532
-13% -$2.54M 0.45% 57
2019
Q4 		$21.3M Buy
786,024
+2,796
+0.4% +$73.7K 0.54% 48
2019
Q3 		$20M Sell
783,228
-9,984
-1% -$254K 0.64% 40
2019
Q2 		$20.8M Sell
793,212
-19,895
-2% -$522K 0.66% 37
2019
Q1 		$21.4M Sell
813,107
-55,240
-6% -$1.42M 0.9% 27
2018
Q4 		$20.6M Buy
868,347
+570,620
+192% +$14.5M 1% 25
2018
Q3 		$8.36M Buy
297,727
+9,220
+3% +$256K 0.42% 66
2018
Q2 		$7.97M Buy
288,507
+12,864
+5% +$374K 0.42% 67
2018
Q1 		$7.96M Buy
275,643
+1,075
+0.4% +$31.7K 0.43% 70
2017
Q4 		$7.92M Buy
274,568
+24,846
+10% +$708K 0.5% 57
2017
Q3 		$7M Buy
249,722
+21,951
+10% +$597K 0.48% 60
2017
Q2 		$5.98M Buy
227,771
+20,048
+10% +$523K 0.43% 66
2017
Q1 		$5.2M Buy
207,723
+167,421
+415% +$4.07M 0.49% 58
2016
Q4 		$936K Buy
+40,302
New +$935K 0.1% 170

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
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Colony Group's INTF Position: Q3 2023 in Review

Colony Group reduced its iShares International Equity Factor ETF (INTF) stake by 15% in Q3 2023, selling an estimated $223K and leaving 46,299 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #403.

Colony Group first reported a position in INTF in Q4 2016 and has held it in 28 quarters since. The position peaked at $21.4M in Q1 2019. 123 funds tracked by Wall St. Rank hold INTF as of Q3 2023.

  • Colony Group held 46,299 shares of iShares International Equity Factor ETF worth $1.2M as of Q3 2023.
  • Colony Group sold 8,336 iShares International Equity Factor ETF shares in Q3 2023, an estimated $223K.
  • iShares International Equity Factor ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #403 holding.
  • Colony Group first reported a position in iShares International Equity Factor ETF in Q4 2016 and has held it in 28 quarters since.
  • Colony Group's iShares International Equity Factor ETF position peaked at $21.4M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.