Dorsey & Whitney Trust’s iShares International Equity Factor ETF INTF Stock Holding History

Dorsey & Whitney Trust’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 Q2	–	Sell	-8,778	Closed	-$233K	–	606
2023 Q1	$233K	Sell	8,778 -1,549	-15%	-$40.3K	0.02%	489
2022 Q4	$254K	Sell	10,327 -6,245	-38%	-$146K	0.02%	457
2022 Q3	$347K	Buy	16,572 +999	+6%	+$23.4K	0.04%	368
2022 Q2	$366K	Buy	15,573 +368	+2%	+$9.46K	0.04%	345
2022 Q1	$421K	Buy	15,205 +128	+0.8%	+$3.57K	0.04%	337
2021 Q4	$434K	Sell	15,077 -565	-4%	-$16.5K	0.04%	322
2021 Q3	$454K	Sell	15,642 -936	-6%	-$28.3K	0.04%	308
2021 Q2	$498K	Buy	16,578 +6,227	+60%	+$189K	0.05%	282
2021 Q1	$297K	Buy	+10,351	New	+$292K	0.03%	390

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

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

RJA

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

Dorsey & Whitney Trust's INTF Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of iShares International Equity Factor ETF (INTF) in Q2 2023, closing a stake of 8,778 shares — an estimated $233K sold.

Dorsey & Whitney Trust first reported a position in INTF in Q1 2021 and held it in 9 quarters. The position peaked at $498K in Q2 2021. 121 funds tracked by Wall St. Rank hold INTF as of Q2 2023.

Dorsey & Whitney Trust reported no remaining iShares International Equity Factor ETF position as of Q2 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 8,778 iShares International Equity Factor ETF shares in Q2 2023, an estimated $233K.
Dorsey & Whitney Trust first reported a position in iShares International Equity Factor ETF in Q1 2021 and held it in 9 quarters.
Dorsey & Whitney Trust's iShares International Equity Factor ETF position peaked at $498K in Q2 2021.
121 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.