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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$113M	Buy	3,527,755 +1,237,354	+54%	+$39.6M	1.74%	18
2025 Q1	$70.6M	Buy	2,290,401 +1,061,028	+86%	+$32.7M	2.21%	14
2024 Q4	$35.3M	Buy	1,229,373 +26,299	+2%	+$755K	1.39%	22
2024 Q3	$37.8M	Buy	1,203,074 +128,701	+12%	+$4.05M	1.62%	14
2024 Q2	$31.4M	Buy	+1,074,373	New	+$31.4M	2.14%	13