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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 $2.1B 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
CC
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.