Lucia Wealth Services’s iShares International Equity Factor ETF INTF Stock Holding History

Lucia Wealth Services’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
2020 Q2	–	Sell	-12,467	Closed	-$253K	–	184
2020 Q1	$253K	Sell	12,467 -8,939	-42%	-$220K	0.08%	127
2019 Q4	$579K	Sell	21,406 -6,345	-23%	-$167K	0.18%	88
2019 Q3	$708K	Sell	27,751 -3,019	-10%	-$76.8K	0.24%	73
2019 Q2	$808K	Sell	30,770 -2,207	-7%	-$57.9K	0.28%	63
2019 Q1	$868K	Buy	32,977 +4,754	+17%	+$122K	0.3%	68
2018 Q4	$669K	Sell	28,223 -9,229	-25%	-$235K	0.31%	65
2018 Q3	$1.05M	Buy	+37,452	New	+$1.04M	0.33%	71

Other funds holding INTF

SFS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lucia Wealth Services's INTF Position: Q2 2020 in Review

Lucia Wealth Services sold out of iShares International Equity Factor ETF (INTF) in Q2 2020, closing a stake of 12,467 shares — an estimated $253K sold.

Lucia Wealth Services first reported a position in INTF in Q3 2018 and held it in 7 quarters. The position peaked at $1.05M in Q3 2018. 101 funds tracked by Wall St. Rank hold INTF as of Q2 2020.

Lucia Wealth Services reported no remaining iShares International Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 12,467 iShares International Equity Factor ETF shares in Q2 2020, an estimated $253K.
Lucia Wealth Services first reported a position in iShares International Equity Factor ETF in Q3 2018 and held it in 7 quarters.
Lucia Wealth Services's iShares International Equity Factor ETF position peaked at $1.05M in Q3 2018.
101 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.