Coulter & Justus Financial Services’s iShares International Equity Factor ETF INTF Stock Holding History

Coulter & Justus Financial Services’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
2024 Q1	–	Sell	-505,413	Closed	-$14.2M	–	107
2023 Q4	$14.2M	Sell	505,413 -10,067	-2%	-$265K	9.6%	3
2023 Q3	$13.3M	Buy	515,480 +23,375	+5%	+$624K	9.69%	3
2023 Q2	$13.2M	Buy	492,105 +2,105	+0.4%	+$56.4K	8.95%	3
2023 Q1	$13M	Buy	490,000 +77,066	+19%	+$2.01M	8.47%	4
2022 Q4	$10.2M	Buy	412,934 +52,622	+15%	+$1.23M	6.9%	4
2022 Q3	$7.54M	Buy	360,312 +57,015	+19%	+$1.33M	5.87%	4
2022 Q2	$7.14M	Buy	+303,297	New	+$7.8M	5.74%	5
2022 Q1	–	Sell	-235,259	Closed	-$6.78M	–	36
2021 Q4	$6.78M	Buy	+235,259	New	+$6.88M	5.33%	7

Other funds holding INTF

SFS

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

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coulter & Justus Financial Services's INTF Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of iShares International Equity Factor ETF (INTF) in Q1 2024, closing a stake of 505,413 shares — an estimated $14.2M sold.

Coulter & Justus Financial Services first reported a position in INTF in Q4 2021 and held it in 8 quarters. The position peaked at $14.2M in Q4 2023. 131 funds tracked by Wall St. Rank hold INTF as of Q1 2024.

Coulter & Justus Financial Services reported no remaining iShares International Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 505,413 iShares International Equity Factor ETF shares in Q1 2024, an estimated $14.2M.
Coulter & Justus Financial Services first reported a position in iShares International Equity Factor ETF in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's iShares International Equity Factor ETF position peaked at $14.2M in Q4 2023.
131 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.