Keebeck Wealth Management’s iShares International Equity Factor ETF INTF Stock Holding History

Keebeck Wealth 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
2024 Q1	–	Sell	-10,464	Closed	-$293K	–	284
2023 Q4	$293K	Buy	+10,464	New	+$276K	0.05%	229
2021 Q3	–	Sell	-369,426	Closed	-$11.1M	–	230
2021 Q2	$11.1M	Sell	369,426 -110,879	-23%	-$3.36M	1.6%	17
2021 Q1	$13.8M	Sell	480,305 -1,097	-0.2%	-$30.9K	2.14%	12
2020 Q4	$13.1M	Buy	481,402 +23,495	+5%	+$603K	2.28%	12
2020 Q3	$11.1M	Buy	+457,907	New	+$11.1M	2.3%	13

Other funds holding INTF

SFS

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

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keebeck Wealth Management's INTF Position: Q1 2024 in Review

Keebeck Wealth Management sold out of iShares International Equity Factor ETF (INTF) in Q1 2024, closing a stake of 10,464 shares — an estimated $293K sold.

Keebeck Wealth Management first reported a position in INTF in Q3 2020 and held it in 5 quarters. The position peaked at $13.8M in Q1 2021. 131 funds tracked by Wall St. Rank hold INTF as of Q1 2024.

Keebeck Wealth Management reported no remaining iShares International Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
Keebeck Wealth Management sold 10,464 iShares International Equity Factor ETF shares in Q1 2024, an estimated $293K.
Keebeck Wealth Management first reported a position in iShares International Equity Factor ETF in Q3 2020 and held it in 5 quarters.
Keebeck Wealth Management's iShares International Equity Factor ETF position peaked at $13.8M in Q1 2021.
131 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2024.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.