MUFG Americas’s iShares International Equity Factor ETF INTF Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-35,320	Closed	-$740K	–	416
2022 Q3	$740K	Sell	35,320 -22,865	-39%	-$535K	0.02%	275
2022 Q2	$1.37M	Sell	58,185 -25,170	-30%	-$647K	0.03%	243
2022 Q1	$2.31M	Sell	83,355 -248,095	-75%	-$6.91M	0.04%	219
2021 Q4	$9.55M	Buy	331,450 +5,470	+2%	+$160K	0.18%	138
2021 Q3	$9.46M	Buy	325,980 +19,530	+6%	+$590K	0.17%	130
2021 Q2	$9.21M	Buy	306,450 +42,790	+16%	+$1.3M	0.15%	134
2021 Q1	$7.57M	Sell	263,660 -11,221	-4%	-$316K	0.13%	142
2020 Q4	$7.47M	Sell	274,881 -1,977	-0.7%	-$50.7K	0.13%	142
2020 Q3	$6.73M	Sell	276,858 -5,017	-2%	-$122K	0.18%	126
2020 Q2	$6.46M	Buy	281,875 +56,410	+25%	+$1.24M	0.19%	127
2020 Q1	$4.57M	Sell	225,465 -11,625	-5%	-$286K	0.15%	141
2019 Q4	$6.41M	Buy	237,090 +188,083	+384%	+$4.96M	0.17%	143
2019 Q3	$1.25M	Buy	+49,007	New	+$1.25M	0.03%	256

Other funds holding INTF

SFS

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CCA

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

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

TWM

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

MUFG Americas's INTF Position: Q4 2022 in Review

MUFG Americas sold out of iShares International Equity Factor ETF (INTF) in Q4 2022, closing a stake of 35,320 shares — an estimated $740K sold.

MUFG Americas first reported a position in INTF in Q3 2019 and held it in 13 quarters. The position peaked at $9.55M in Q4 2021. 121 funds tracked by Wall St. Rank hold INTF as of Q4 2022.

MUFG Americas reported no remaining iShares International Equity Factor ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 35,320 iShares International Equity Factor ETF shares in Q4 2022, an estimated $740K.
MUFG Americas first reported a position in iShares International Equity Factor ETF in Q3 2019 and held it in 13 quarters.
MUFG Americas's iShares International Equity Factor ETF position peaked at $9.55M in Q4 2021.
121 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.