COWA LLC’s iShares International Equity Factor ETF INTF Stock Holding History

COWA LLC’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
2022 Q3	–	Sell	-52,700	Closed	-$1.24M	–	353
2022 Q2	$1.24M	Sell	52,700 -742	-1%	-$19.1K	0.71%	34
2022 Q1	$1.48M	Buy	53,442 +9	+0%	+$251	0.73%	33
2021 Q4	$1.54M	Buy	53,433 +25,038	+88%	+$733K	0.78%	30
2021 Q3	$824K	Buy	+28,395	New	+$857K	0.47%	44

Other funds holding INTF

SFS

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

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

BDF

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

CCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

COWA LLC's INTF Position: Q3 2022 in Review

COWA LLC sold out of iShares International Equity Factor ETF (INTF) in Q3 2022, closing a stake of 52,700 shares — an estimated $1.24M sold.

COWA LLC first reported a position in INTF in Q3 2021 and held it in 4 quarters. The position peaked at $1.54M in Q4 2021. 112 funds tracked by Wall St. Rank hold INTF as of Q3 2022.

COWA LLC reported no remaining iShares International Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
COWA LLC sold 52,700 iShares International Equity Factor ETF shares in Q3 2022, an estimated $1.24M.
COWA LLC first reported a position in iShares International Equity Factor ETF in Q3 2021 and held it in 4 quarters.
COWA LLC's iShares International Equity Factor ETF position peaked at $1.54M in Q4 2021.
112 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2022.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.