Kestra Investment Management’s iShares International Equity Factor ETF INTF Stock Holding History

Kestra Investment 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
2026 Q2	$31.5M	Sell	768,961 -94,153	-11%	-$3.86M	0.61%	37
2026 Q1	$33.6M	Sell	863,114 -385,420	-31%	-$15.3M	0.58%	37
2025 Q4	$47.1M	Sell	1,248,534 -10,920	-0.9%	-$401K	1.15%	24
2025 Q3	$45.2M	Buy	1,259,454 +22,100	+2%	+$774K	1.21%	26
2025 Q2	$42.4M	Sell	1,237,354 -1,053,047	-46%	-$34.2M	1.28%	26
2025 Q1	$70.6M	Buy	2,290,401 +1,061,028	+86%	+$32.3M	2.21%	14
2024 Q4	$35.3M	Buy	1,229,373 +26,299	+2%	+$788K	1.39%	22
2024 Q3	$37.8M	Buy	1,203,074 +128,701	+12%	+$3.89M	1.62%	14
2024 Q2	$31.4M	Buy	+1,074,373	New	+$31.9M	2.14%	13

Other funds holding INTF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Investment Management's INTF Position: Q2 2026 in Review

Kestra Investment Management reduced its iShares International Equity Factor ETF (INTF) stake by 11% in Q2 2026, selling an estimated $3.86M and leaving 768,961 shares worth $31.5M. The position accounts for 0.61% of the portfolio, ranked #37.

Kestra Investment Management first reported a position in INTF in Q2 2024 and has held it in 9 quarters since. The position peaked at $70.6M in Q1 2025. 198 funds tracked by Wall St. Rank hold INTF as of Q2 2026.

Kestra Investment Management held 768,961 shares of iShares International Equity Factor ETF worth $31.5M as of Q2 2026.
Kestra Investment Management sold 94,153 iShares International Equity Factor ETF shares in Q2 2026, an estimated $3.86M.
iShares International Equity Factor ETF made up 0.61% of Kestra Investment Management's portfolio in Q2 2026, its #37 holding.
Kestra Investment Management first reported a position in iShares International Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's iShares International Equity Factor ETF position peaked at $70.6M in Q1 2025.
198 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.