Hennion & Walsh Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History

Hennion & Walsh 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 Q1	–	Sell	-382,041	Closed	-$9.4M	–	792
2022 Q4	$9.4M	Buy	382,041 +3,380	+0.9%	+$79.3K	0.58%	31
2022 Q3	$7.93M	Buy	378,661 +8,020	+2%	+$188K	0.52%	39
2022 Q2	$8.72M	Buy	370,641 +896	+0.2%	+$23K	0.54%	38
2022 Q1	$10.2M	Buy	369,745 +28,750	+8%	+$801K	0.54%	36
2021 Q4	$9.83M	Buy	340,995 +12,533	+4%	+$367K	0.48%	42
2021 Q3	$9.53M	Buy	+328,462	New	+$9.91M	0.5%	43

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 $693M AUM 17.6% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 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

Hennion & Walsh Asset Management's INTF Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of iShares International Equity Factor ETF (INTF) in Q1 2023, closing a stake of 382,041 shares — an estimated $9.4M sold.

Hennion & Walsh Asset Management first reported a position in INTF in Q3 2021 and held it in 6 quarters. The position peaked at $10.2M in Q1 2022. 123 funds tracked by Wall St. Rank hold INTF as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining iShares International Equity Factor ETF position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 382,041 iShares International Equity Factor ETF shares in Q1 2023, an estimated $9.4M.
Hennion & Walsh Asset Management first reported a position in iShares International Equity Factor ETF in Q3 2021 and held it in 6 quarters.
Hennion & Walsh 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 Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.