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

Providence 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
2023
Q4 		– Sell
-132
Closed -$3.41K – 356
2023
Q3 		$3.41K Buy
+132
New +$3.53K ﹤0.01% 276
2021
Q1 		– Sell
-1,390
Closed -$38K – 305
2020
Q4 		$38K Buy
+1,390
New +$35.7K 0.02% 156

Other funds holding INTF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Providence Capital Advisors's INTF Position: Q4 2023 in Review

Providence Capital Advisors sold out of iShares International Equity Factor ETF (INTF) in Q4 2023, closing a stake of 132 shares — an estimated $3.41K sold.

Providence Capital Advisors first reported a position in INTF in Q4 2020 and held it in 2 quarters. The position peaked at $38K in Q4 2020. 126 funds tracked by Wall St. Rank hold INTF as of Q4 2023.

  • Providence Capital Advisors reported no remaining iShares International Equity Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 132 iShares International Equity Factor ETF shares in Q4 2023, an estimated $3.41K.
  • Providence Capital Advisors first reported a position in iShares International Equity Factor ETF in Q4 2020 and held it in 2 quarters.
  • Providence Capital Advisors's iShares International Equity Factor ETF position peaked at $38K in Q4 2020.
  • 126 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.