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RPTC Inc’s iShares International Equity Factor ETF INTF Stock Holding History

RPTC Inc’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
2018
Q4 		– Sell
-564,359
Closed -$15.8M – 13
2018
Q3 		$15.8M Sell
564,359
-30,188
-5% -$839K 3.6% 5
2018
Q2 		$16.4M Buy
594,547
+1,634
+0.3% +$47.5K 3.68% 5
2018
Q1 		$17.1M Buy
592,913
+309,233
+109% +$9.13M 2.9% 6
2017
Q4 		$8.18M Buy
283,680
+152,487
+116% +$4.34M 1.66% 6
2017
Q3 		$3.68M Buy
+131,193
New +$3.57M 0.72% 7

Other funds holding INTF

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Strategic Financial Services
Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return
Balasa Dinverno & Foltz
Balasa Dinverno & Foltz $1.58B AUM 17.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Foster & Motley
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Colony Group
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RPTC Inc's INTF Position: Q4 2018 in Review

RPTC Inc sold out of iShares International Equity Factor ETF (INTF) in Q4 2018, closing a stake of 564,359 shares — an estimated $15.8M sold.

RPTC Inc first reported a position in INTF in Q3 2017 and held it in 5 quarters. The position peaked at $17.1M in Q1 2018. 110 funds tracked by Wall St. Rank hold INTF as of Q4 2018.

  • RPTC Inc reported no remaining iShares International Equity Factor ETF position as of Q4 2018 after selling out during the quarter.
  • RPTC Inc sold 564,359 iShares International Equity Factor ETF shares in Q4 2018, an estimated $15.8M.
  • RPTC Inc first reported a position in iShares International Equity Factor ETF in Q3 2017 and held it in 5 quarters.
  • RPTC Inc's iShares International Equity Factor ETF position peaked at $17.1M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2018.

Based on RPTC Inc's 13F filing for Q4 2018, filed 22 Jan 2019.