Osaic Holdings
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Osaic Holdings’s iShares International Equity Factor ETF INTF Stock Holding History

Osaic Holdings’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
Q1 		$5.65M Buy
144,921
+14,792
+11% +$586K 0.01% 1278
2025
Q4 		$4.91M Buy
130,129
+3,046
+2% +$112K 0.01% 1376
2025
Q3 		$4.56M Buy
127,083
+3,646
+3% +$128K 0.01% 1539
2025
Q2 		$4.21M Buy
123,437
+111,954
+975% +$3.64M 0.01% 1362
2025
Q1 		$354K Sell
11,483
-2,594
-18% -$78.9K ﹤0.01% 3168
2024
Q4 		$404K Sell
14,077
-1,258
-8% -$37.7K ﹤0.01% 2979
2024
Q3 		$482K Buy
15,335
+1,117
+8% +$33.7K ﹤0.01% 2899
2024
Q2 		$416K Sell
14,218
-5,376
-27% -$159K ﹤0.01% 2929
2024
Q1 		$585K Sell
19,594
-3,633
-16% -$104K ﹤0.01% 2810
2023
Q4 		$651K Sell
23,227
-1,773
-7% -$46.7K ﹤0.01% 2928
2023
Q3 		$646K Buy
25,000
+4,337
+21% +$116K ﹤0.01% 3029
2023
Q2 		$554K Sell
20,663
-1,330
-6% -$35.6K ﹤0.01% 3061
2023
Q1 		$583K Sell
21,993
-607
-3% -$15.8K ﹤0.01% 2957
2022
Q4 		$556K Sell
22,600
-15,491
-41% -$363K ﹤0.01% 2927
2022
Q3 		$797K Sell
38,091
-38,683
-50% -$905K ﹤0.01% 2439
2022
Q2 		$1.81M Buy
76,774
+9,486
+14% +$244K ﹤0.01% 1737
2022
Q1 		$1.86M Sell
67,288
-589
-0.9% -$16.4K ﹤0.01% 1976
2021
Q4 		$1.96M Buy
67,877
+736
+1% +$21.5K ﹤0.01% 1796
2021
Q3 		$1.95M Sell
67,141
-2,065
-3% -$62.3K ﹤0.01% 1726
2021
Q2 		$2.08M Buy
69,206
+773
+1% +$23.4K ﹤0.01% 1677
2021
Q1 		$1.97M Buy
68,433
+7,767
+13% +$219K ﹤0.01% 1642
2020
Q4 		$1.65M Sell
60,666
-4,990
-8% -$128K ﹤0.01% 1604
2020
Q3 		$1.6M Sell
65,656
-89,248
-58% -$2.17M ﹤0.01% 1468
2020
Q2 		$3.55M Sell
154,904
-191,909
-55% -$4.22M 0.01% 885
2020
Q1 		$7.03M Buy
+346,813
New +$8.52M 0.03% 486

Other funds holding INTF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Osaic Holdings's INTF Position: Q1 2026 in Review

Osaic Holdings increased its iShares International Equity Factor ETF (INTF) stake by 11% in Q1 2026, buying an estimated $586K and bringing the position to 144,921 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #1278.

Osaic Holdings first reported a position in INTF in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.03M in Q1 2020. 198 funds tracked by Wall St. Rank hold INTF as of Q1 2026.

  • Osaic Holdings held 144,921 shares of iShares International Equity Factor ETF worth $5.65M as of Q1 2026.
  • Osaic Holdings bought 14,792 iShares International Equity Factor ETF shares in Q1 2026, an estimated $586K.
  • iShares International Equity Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1278 holding.
  • Osaic Holdings first reported a position in iShares International Equity Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares International Equity Factor ETF position peaked at $7.03M in Q1 2020.
  • 198 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.