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

Siena 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
2022
Q2 		– Sell
-2,188
Closed -$61K – 255
2022
Q1 		$61K Buy
+2,188
New +$61K 0.03% 74

Other funds holding INTF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Siena Capital's INTF Position: Q2 2022 in Review

Siena Capital sold out of iShares International Equity Factor ETF (INTF) in Q2 2022, closing a stake of 2,188 shares — an estimated $61K sold.

Siena Capital first reported a position in INTF in Q1 2022 and held it in 1 quarter. The position peaked at $61K in Q1 2022. 114 funds tracked by Wall St. Rank hold INTF as of Q2 2022.

  • Siena Capital reported no remaining iShares International Equity Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Siena Capital sold 2,188 iShares International Equity Factor ETF shares in Q2 2022, an estimated $61K.
  • Siena Capital first reported a position in iShares International Equity Factor ETF in Q1 2022 and held it in 1 quarter.
  • Siena Capital's iShares International Equity Factor ETF position peaked at $61K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.