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

SG Americas Securities’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
2019 Q1	–	Sell	-57,217	Closed	-$1.36M	–	3482
2018 Q4	$1.36M	Buy	+57,217	New	+$1.45M	0.01%	1124
2018 Q3	–	Sell	-9,504	Closed	-$263K	–	3300
2018 Q2	$263K	Sell	9,504 -31,544	-77%	-$918K	﹤0.01%	2428
2018 Q1	$1.19M	Buy	41,048 +36,594	+822%	+$1.08M	0.01%	1214
2017 Q4	$128K	Buy	+4,454	New	+$127K	﹤0.01%	2725
2017 Q1	–	Sell	-43,315	Closed	-$1.01M	–	3410
2016 Q4	$1.01M	Buy	+43,315	New	+$1M	0.01%	1302

Other funds holding INTF

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

SG Americas Securities's INTF Position: Q1 2019 in Review

SG Americas Securities sold out of iShares International Equity Factor ETF (INTF) in Q1 2019, closing a stake of 57,217 shares — an estimated $1.36M sold.

SG Americas Securities first reported a position in INTF in Q4 2016 and held it in 5 quarters. The position peaked at $1.36M in Q4 2018. 118 funds tracked by Wall St. Rank hold INTF as of Q1 2019.

SG Americas Securities reported no remaining iShares International Equity Factor ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 57,217 iShares International Equity Factor ETF shares in Q1 2019, an estimated $1.36M.
SG Americas Securities first reported a position in iShares International Equity Factor ETF in Q4 2016 and held it in 5 quarters.
SG Americas Securities's iShares International Equity Factor ETF position peaked at $1.36M in Q4 2018.
118 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.