First Ascent Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History

First Ascent Asset Management’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 Q3	–	Sell	-16,150	Closed	-$433K	–	60
2023 Q2	$433K	Hold	16,150	–	–	0.06%	60
2023 Q1	$428K	Sell	16,150 -5,282	-25%	-$137K	0.06%	61
2022 Q4	$527K	Sell	21,432 -423,853	-95%	-$9.94M	0.08%	56
2022 Q3	$9.32M	Buy	445,285 +24,027	+6%	+$562K	1.8%	15
2022 Q2	$9.91M	Buy	421,258 +50,916	+14%	+$1.31M	1.87%	15
2022 Q1	$10.2M	Buy	370,342 +85,284	+30%	+$2.38M	1.84%	17
2021 Q4	$8.21M	Buy	285,058 +67,195	+31%	+$1.97M	1.57%	17
2021 Q3	$6.32M	Buy	217,863 +29,018	+15%	+$876K	1.4%	17
2021 Q2	$5.67M	Sell	188,845 -4,497	-2%	-$136K	1.5%	16
2021 Q1	$5.55M	Buy	193,342 +31,885	+20%	+$899K	2.01%	15
2020 Q4	$4.39M	Buy	161,457 +36,634	+29%	+$940K	1.85%	15
2020 Q3	$3.03M	Buy	124,823 +28,310	+29%	+$689K	1.64%	15
2020 Q2	$2.21M	Buy	96,513 +42,989	+80%	+$946K	1.58%	14
2020 Q1	$1.08M	Buy	53,524 +33,191	+163%	+$815K	0.74%	18
2019 Q4	$550K	Buy	+20,333	New	+$536K	0.34%	26

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

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

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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 $446M AUM 21.49% 1-Year Est. Return

SFO

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

IWC

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

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

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

First Ascent Asset Management's INTF Position: Q3 2023 in Review

First Ascent Asset Management sold out of iShares International Equity Factor ETF (INTF) in Q3 2023, closing a stake of 16,150 shares — an estimated $433K sold.

First Ascent Asset Management first reported a position in INTF in Q4 2019 and held it in 15 quarters. The position peaked at $10.2M in Q1 2022. 123 funds tracked by Wall St. Rank hold INTF as of Q3 2023.

First Ascent Asset Management reported no remaining iShares International Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 16,150 iShares International Equity Factor ETF shares in Q3 2023, an estimated $433K.
First Ascent Asset Management first reported a position in iShares International Equity Factor ETF in Q4 2019 and held it in 15 quarters.
First Ascent Asset Management's iShares International Equity Factor ETF position peaked at $10.2M in Q1 2022.
123 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.