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Homrich & Berg’s iShares International Equity Factor ETF INTF Stock Holding History

Homrich & Berg’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 		$910K Sell
31,347
-512
-2% -$15.5K 0.02% 228
2021
Q2 		$957K Sell
31,859
-1,641
-5% -$49.7K 0.02% 219
2021
Q1 		$962K Sell
33,500
-854
-2% -$24.1K 0.02% 207
2020
Q4 		$934K Hold
34,354
– – 0.03% 202
2020
Q3 		$835K Sell
34,354
-390
-1% -$9.49K 0.03% 179
2020
Q2 		$796K Buy
+34,744
New +$765K 0.03% 170

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
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
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Homrich & Berg's INTF Position: Q3 2021 in Review

Homrich & Berg reduced its iShares International Equity Factor ETF (INTF) stake by 1.6% in Q3 2021, selling an estimated $15.5K and leaving 31,347 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #228.

Homrich & Berg first reported a position in INTF in Q2 2020 and has held it in 6 quarters since. The position peaked at $962K in Q1 2021. 102 funds tracked by Wall St. Rank hold INTF as of Q3 2021.

  • Homrich & Berg held 31,347 shares of iShares International Equity Factor ETF worth $910K as of Q3 2021.
  • Homrich & Berg sold 512 iShares International Equity Factor ETF shares in Q3 2021, an estimated $15.5K.
  • iShares International Equity Factor ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #228 holding.
  • Homrich & Berg first reported a position in iShares International Equity Factor ETF in Q2 2020 and has held it in 6 quarters since.
  • Homrich & Berg's iShares International Equity Factor ETF position peaked at $962K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.