GFG Capital’s iShares International Equity Factor ETF INTF Stock Holding History

GFG Capital’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
2021 Q3	–	Sell	-51,265	Closed	-$1.54M	–	132
2021 Q2	$1.54M	Sell	51,265 -3,620	-7%	-$110K	0.46%	35
2021 Q1	$1.58M	Sell	54,885 -132,520	-71%	-$3.74M	0.54%	32
2020 Q4	$5.09M	Buy	187,405 +919	+0.5%	+$23.6K	1.65%	19
2020 Q3	$4.53M	Sell	186,486 -695	-0.4%	-$16.9K	1.76%	18
2020 Q2	$4.29M	Sell	187,181 -259,821	-58%	-$5.72M	1.84%	16
2020 Q1	$9.06M	Sell	447,002 -34,995	-7%	-$860K	4.61%	7
2019 Q4	$13M	Buy	+481,997	New	+$12.7M	5.6%	6

Other funds holding INTF

SFS

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

BDF

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $402M AUM 17.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GFG Capital's INTF Position: Q3 2021 in Review

GFG Capital sold out of iShares International Equity Factor ETF (INTF) in Q3 2021, closing a stake of 51,265 shares — an estimated $1.54M sold.

GFG Capital first reported a position in INTF in Q4 2019 and held it in 7 quarters. The position peaked at $13M in Q4 2019. 102 funds tracked by Wall St. Rank hold INTF as of Q3 2021.

GFG Capital reported no remaining iShares International Equity Factor ETF position as of Q3 2021 after selling out during the quarter.
GFG Capital sold 51,265 iShares International Equity Factor ETF shares in Q3 2021, an estimated $1.54M.
GFG Capital first reported a position in iShares International Equity Factor ETF in Q4 2019 and held it in 7 quarters.
GFG Capital's iShares International Equity Factor ETF position peaked at $13M in Q4 2019.
102 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2021.

Based on GFG Capital's 13F filing for Q3 2021, filed 13 Oct 2021.