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Old Mission Capital’s iShares International Equity Factor ETF INTF Stock Holding History

Old Mission Capital’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
2024
Q1 		– Sell
-21,748
Closed -$610K – 1474
2023
Q4 		$610K Buy
+21,748
New +$573K 0.01% 695
2023
Q3 		– Sell
-24,612
Closed -$660K – 1430
2023
Q2 		$660K Sell
24,612
-338,613
-93% -$9.07M 0.01% 558
2023
Q1 		$9.62M Buy
+363,225
New +$9.45M 0.19% 86
2022
Q4 		– Sell
-89,745
Closed -$1.88M – 1584
2022
Q3 		$1.88M Sell
89,745
-178,892
-67% -$4.18M 0.06% 249
2022
Q2 		$6.32M Buy
268,637
+219,650
+448% +$5.65M 0.18% 106
2022
Q1 		$1.35M Buy
+48,987
New +$1.36M 0.04% 393
2021
Q4 		– Sell
-69,426
Closed -$2.02M – 1141
2021
Q3 		$2.02M Buy
+69,426
New +$2.1M 0.08% 226
2021
Q2 		– Sell
-26,348
Closed -$756K – 1128
2021
Q1 		$756K Buy
26,348
+1,453
+6% +$41K 0.04% 423
2020
Q4 		$676K Sell
24,895
-1,783
-7% -$45.7K 0.04% 305
2020
Q3 		$648K Buy
26,678
+1,076
+4% +$26.2K 0.05% 266
2020
Q2 		$587K Sell
25,602
-3,291
-11% -$72.4K 0.04% 253
2020
Q1 		$585K Buy
+28,893
New +$710K 0.05% 199
2017
Q4 		– Sell
-92,244
Closed -$2.59M – 465
2017
Q3 		$2.59M Buy
+92,244
New +$2.51M 0.22% 82

Other funds holding INTF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mission Capital's INTF Position: Q1 2024 in Review

Old Mission Capital sold out of iShares International Equity Factor ETF (INTF) in Q1 2024, closing a stake of 21,748 shares — an estimated $610K sold.

Old Mission Capital first reported a position in INTF in Q3 2017 and held it in 13 quarters. The position peaked at $9.62M in Q1 2023. 131 funds tracked by Wall St. Rank hold INTF as of Q1 2024.

  • Old Mission Capital reported no remaining iShares International Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 21,748 iShares International Equity Factor ETF shares in Q1 2024, an estimated $610K.
  • Old Mission Capital first reported a position in iShares International Equity Factor ETF in Q3 2017 and held it in 13 quarters.
  • Old Mission Capital's iShares International Equity Factor ETF position peaked at $9.62M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.