Heritage Trust’s iShares International Equity Factor ETF INTF Stock Holding History

Heritage 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
2019 Q1	–	Sell	-6,775	Closed	-$161K	–	294
2018 Q4	$161K	Hold	6,775	–	–	0.07%	132
2018 Q3	$190K	Hold	6,775	–	–	0.07%	130
2018 Q2	$187K	Hold	6,775	–	–	0.07%	127
2018 Q1	$196K	Buy	+6,775	New	+$200K	0.07%	121

Other funds holding INTF

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

SFS

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

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

BDF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Heritage Trust's INTF Position: Q1 2019 in Review

Heritage Trust sold out of iShares International Equity Factor ETF (INTF) in Q1 2019, closing a stake of 6,775 shares — an estimated $161K sold.

Heritage Trust first reported a position in INTF in Q1 2018 and held it in 4 quarters. The position peaked at $196K in Q1 2018. 118 funds tracked by Wall St. Rank hold INTF as of Q1 2019.

Heritage Trust reported no remaining iShares International Equity Factor ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 6,775 iShares International Equity Factor ETF shares in Q1 2019, an estimated $161K.
Heritage Trust first reported a position in iShares International Equity Factor ETF in Q1 2018 and held it in 4 quarters.
Heritage Trust's iShares International Equity Factor ETF position peaked at $196K in Q1 2018.
118 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.