Concourse Financial Group Securities’s iShares International Equity Factor ETF INTF Stock Holding History

Concourse Financial Group Securities’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
2021 Q3	–	Sell	-300	Closed	-$9.05K	–	2442
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	1903
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	1793
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	1752
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	1687
2020 Q2	$7K	Sell	300 -1,200	-80%	-$26.4K	﹤0.01%	1591
2020 Q1	$30K	Sell	1,500 -280	-16%	-$6.88K	﹤0.01%	1088
2019 Q4	$48K	Buy	1,780 +1,196	+205%	+$31.5K	﹤0.01%	958
2019 Q3	$15K	Sell	584 -1,500	-72%	-$38.2K	﹤0.01%	1041
2019 Q2	$55K	Sell	2,084 -7,264	-78%	-$191K	0.01%	832
2019 Q1	$246K	Sell	9,348 -88,199	-90%	-$2.27M	0.03%	419
2018 Q4	$2.31M	Sell	97,547 -53,941	-36%	-$1.37M	0.28%	72
2018 Q3	$4.25M	Buy	+151,488	New	+$4.21M	1.2%	12

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

BDF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Concourse Financial Group Securities's INTF Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of iShares International Equity Factor ETF (INTF) in Q3 2021, closing a stake of 300 shares — an estimated $9.05K sold.

Concourse Financial Group Securities first reported a position in INTF in Q3 2018 and held it in 12 quarters. The position peaked at $4.25M in Q3 2018. 102 funds tracked by Wall St. Rank hold INTF as of Q3 2021.

Concourse Financial Group Securities reported no remaining iShares International Equity Factor ETF position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 300 iShares International Equity Factor ETF shares in Q3 2021, an estimated $9.05K.
Concourse Financial Group Securities first reported a position in iShares International Equity Factor ETF in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's iShares International Equity Factor ETF position peaked at $4.25M in Q3 2018.
102 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.