Magnolia Capital Advisors’s iShares International Equity Factor ETF INTF Stock Holding History

Magnolia Capital Advisors’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	$2.2M	Buy	53,812 +2,352	+5%	+$96.4K	0.38%	70
2026 Q1	$2M	Sell	51,460 -7,753	-13%	-$307K	0.39%	71
2025 Q4	$2.24M	Buy	59,213 +10,284	+21%	+$378K	0.47%	53
2025 Q3	$1.76M	Buy	48,929 +3,338	+7%	+$117K	0.46%	64
2025 Q2	$1.56M	Buy	45,591 +9,509	+26%	+$309K	0.39%	72
2025 Q1	$1.11M	Buy	36,082 +4,918	+16%	+$150K	0.3%	87
2024 Q4	$895K	Buy	31,164 +12,978	+71%	+$389K	0.23%	109
2024 Q3	$572K	Sell	18,186 -2,953	-14%	-$89.2K	0.29%	88
2024 Q2	$618K	Sell	21,139 -2,527	-11%	-$75K	0.35%	76
2024 Q1	$679K	Buy	23,666 +1,002	+4%	+$28.6K	0.57%	52
2023 Q4	$641K	Buy	22,664 +432	+2%	+$11.4K	0.47%	61
2023 Q3	$555K	Sell	22,232 -801	-3%	-$21.4K	0.53%	44
2023 Q2	$618K	Sell	23,033 -99	-0.4%	-$2.65K	0.31%	74
2023 Q1	$613K	Hold	23,132	–	–	0.32%	75
2022 Q4	$569K	Buy	23,132 +33	+0.1%	+$774	0.38%	71
2022 Q3	$484K	Buy	23,099 +1,011	+5%	+$23.6K	0.41%	72
2022 Q2	$519K	Buy	22,088 +2,207	+11%	+$56.7K	0.47%	66
2022 Q1	$550K	Buy	19,881 +1,977	+11%	+$55.1K	0.22%	102
2021 Q4	$516K	Sell	17,904 -625	-3%	-$18.3K	0.15%	120
2021 Q3	$538K	Buy	18,529 +198	+1%	+$5.98K	0.19%	105
2021 Q2	$551K	Buy	+18,331	New	+$555K	0.24%	81
2021 Q1	–	Sell	-16,487	Closed	-$448K	–	99
2020 Q4	$448K	Buy	16,487 +1,967	+14%	+$50.5K	0.29%	56
2020 Q3	$353K	Buy	14,520 +1,533	+12%	+$37.3K	0.28%	58
2020 Q2	$298K	Sell	12,987 -1,169	-8%	-$25.7K	0.38%	55
2020 Q1	$287K	Buy	14,156 +4,946	+54%	+$121K	0.56%	45
2019 Q4	$249K	Buy	+9,210	New	+$243K	0.24%	75

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

Magnolia Capital Advisors's INTF Position: Q2 2026 in Review

Magnolia Capital Advisors increased its iShares International Equity Factor ETF (INTF) stake by 4.6% in Q2 2026, buying an estimated $96.4K and bringing the position to 53,812 shares worth $2.2M. The position accounts for 0.38% of the portfolio, ranked #70.

Magnolia Capital Advisors first reported a position in INTF in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.24M in Q4 2025. 201 funds tracked by Wall St. Rank hold INTF as of Q2 2026.

Magnolia Capital Advisors held 53,812 shares of iShares International Equity Factor ETF worth $2.2M as of Q2 2026.
Magnolia Capital Advisors bought 2,352 iShares International Equity Factor ETF shares in Q2 2026, an estimated $96.4K.
iShares International Equity Factor ETF made up 0.38% of Magnolia Capital Advisors's portfolio in Q2 2026, its #70 holding.
Magnolia Capital Advisors first reported a position in iShares International Equity Factor ETF in Q4 2019 and has held it in 26 quarters since.
Magnolia Capital Advisors's iShares International Equity Factor ETF position peaked at $2.24M in Q4 2025.
201 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.