Mosaic Family Wealth’s iShares International Equity Factor ETF INTF Stock Holding History

Mosaic Family Wealth’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	-13,162	Closed	-$267K	–	146
2020 Q1	$267K	Sell	13,162 -4,116	-24%	-$101K	0.14%	103
2019 Q4	$467K	Sell	17,278 -723	-4%	-$19.1K	0.19%	82
2019 Q3	$459K	Sell	18,001 -4,139	-19%	-$105K	0.19%	87
2019 Q2	$581K	Sell	22,140 -3,557	-14%	-$93.3K	0.24%	66
2019 Q1	$677K	Sell	25,697 -2,249	-8%	-$57.9K	0.27%	56
2018 Q4	$663K	Sell	27,946 -1,068	-4%	-$27.2K	0.27%	49
2018 Q3	$739K	Buy	+29,014	New	+$806K	0.3%	47

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 $1.36B AUM 18.79% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return

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

Mosaic Family Wealth's INTF Position: Q2 2020 in Review

Mosaic Family Wealth sold out of iShares International Equity Factor ETF (INTF) in Q2 2020, closing a stake of 13,162 shares — an estimated $267K sold.

Mosaic Family Wealth first reported a position in INTF in Q3 2018 and held it in 7 quarters. The position peaked at $739K in Q3 2018. 101 funds tracked by Wall St. Rank hold INTF as of Q2 2020.

Mosaic Family Wealth reported no remaining iShares International Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Mosaic Family Wealth sold 13,162 iShares International Equity Factor ETF shares in Q2 2020, an estimated $267K.
Mosaic Family Wealth first reported a position in iShares International Equity Factor ETF in Q3 2018 and held it in 7 quarters.
Mosaic Family Wealth's iShares International Equity Factor ETF position peaked at $739K in Q3 2018.
101 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2020.

Based on Mosaic Family Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.