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Intergy Private Wealth’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Intergy Private Wealth’s Portfolio ISCF Stock Details ISCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,700
Closed -$452K – 65
2022
Q2 		$452K Buy
+15,700
New +$499K 0.36% 41

Other funds holding ISCF

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intergy Private Wealth's ISCF Position: Q3 2022 in Review

Intergy Private Wealth sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2022, closing a stake of 15,700 shares — an estimated $452K sold.

Intergy Private Wealth first reported a position in ISCF in Q2 2022 and held it in 1 quarter. The position peaked at $452K in Q2 2022. 64 funds tracked by Wall St. Rank hold ISCF as of Q3 2022.

  • Intergy Private Wealth reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Intergy Private Wealth sold 15,700 iShares International Small Cap Equity Factor ETF shares in Q3 2022, an estimated $452K.
  • Intergy Private Wealth first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2022 and held it in 1 quarter.
  • Intergy Private Wealth's iShares International Small Cap Equity Factor ETF position peaked at $452K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2022.

Based on Intergy Private Wealth's 13F filing for Q3 2022, filed 19 Oct 2022.