Smithbridge Asset Management’s iShares International Equity Factor ETF INTF Stock Holding History

Smithbridge Asset Management’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
2024 Q3	$2.29M	Sell	72,990 -661	-0.9%	-$20K	0.4%	66
2024 Q2	$2.15M	Buy	73,651 +103	+0.1%	+$3.06K	0.45%	66
2024 Q1	$2.19M	Sell	73,548 -923	-1%	-$26.4K	0.45%	69
2023 Q4	$2.09M	Sell	74,471 -306	-0.4%	-$8.07K	0.48%	67
2023 Q3	$1.93M	Buy	74,777 +7,325	+11%	+$196K	0.48%	67
2023 Q2	$1.81M	Buy	67,452 +2,055	+3%	+$55.1K	0.42%	70
2023 Q1	$1.73M	Sell	65,397 -86	-0.1%	-$2.24K	0.43%	69
2022 Q4	$1.61M	Sell	65,483 -235	-0.4%	-$5.51K	0.43%	69
2022 Q3	$1.38M	Buy	65,718 +6,706	+11%	+$157K	0.56%	50
2022 Q2	$1.39M	Sell	59,012 -1,363	-2%	-$35K	0.54%	53
2022 Q1	$1.67M	Sell	60,375 -786	-1%	-$21.9K	0.55%	52
2021 Q4	$1.76M	Buy	61,161 +78	+0.1%	+$2.28K	0.54%	55
2021 Q3	$1.77M	Buy	61,083 +1,175	+2%	+$35.5K	0.59%	56
2021 Q2	$1.8M	Buy	59,908 +1,175	+2%	+$35.6K	0.59%	54
2021 Q1	$1.69M	Buy	58,733 +1,579	+3%	+$44.5K	0.72%	44
2020 Q4	$1.55M	Buy	57,154 +2,044	+4%	+$52.4K	0.72%	42
2020 Q3	$1.34M	Buy	55,110 +25,448	+86%	+$619K	0.69%	42
2020 Q2	$680K	Hold	29,662	–	–	0.38%	56
2020 Q1	$601K	Buy	29,662 +2,645	+10%	+$65K	0.4%	54
2019 Q4	$731K	Buy	27,017 +3,070	+13%	+$81K	0.38%	60
2019 Q3	$611K	Buy	23,947 +1,137	+5%	+$28.9K	0.34%	60
2019 Q2	$599K	Buy	22,810 +1,625	+8%	+$42.6K	0.35%	60
2019 Q1	$558K	Buy	21,185 +2,854	+16%	+$73.5K	0.34%	59
2018 Q4	$435K	Buy	18,331 +2,535	+16%	+$64.5K	0.3%	61
2018 Q3	$444K	Buy	15,796 +5,036	+47%	+$140K	0.27%	61
2018 Q2	$297K	Buy	10,760 +3,545	+49%	+$103K	0.19%	65
2018 Q1	$208K	Buy	+7,215	New	+$213K	0.14%	69

Other funds holding INTF

SFS

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Smithbridge Asset Management's INTF Position: Q3 2024 in Review

Smithbridge Asset Management reduced its iShares International Equity Factor ETF (INTF) stake by 0.9% in Q3 2024, selling an estimated $20K and leaving 72,990 shares worth $2.29M. The position accounts for 0.4% of the portfolio, ranked #66.

Smithbridge Asset Management first reported a position in INTF in Q1 2018 and has held it in 27 quarters since. 142 funds tracked by Wall St. Rank hold INTF as of Q3 2024.

Smithbridge Asset Management held 72,990 shares of iShares International Equity Factor ETF worth $2.29M as of Q3 2024.
Smithbridge Asset Management sold 661 iShares International Equity Factor ETF shares in Q3 2024, an estimated $20K.
iShares International Equity Factor ETF made up 0.4% of Smithbridge Asset Management's portfolio in Q3 2024, its #66 holding.
Smithbridge Asset Management first reported a position in iShares International Equity Factor ETF in Q1 2018 and has held it in 27 quarters since.
142 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2024.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.