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Spinnaker Trust’s iShares International Equity Factor ETF INTF Stock Holding History

Spinnaker Trust’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
-1,092,491
Closed -$30.7M – 223
2018
Q3 		$30.7M Buy
1,092,491
+168,795
+18% +$4.69M 3.03% 7
2018
Q2 		$25.5M Buy
+923,696
New +$26.9M 2.72% 8

Other funds holding INTF

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Spinnaker Trust's INTF Position: Q4 2018 in Review

Spinnaker Trust sold out of iShares International Equity Factor ETF (INTF) in Q4 2018, closing a stake of 1,092,491 shares — an estimated $30.7M sold.

Spinnaker Trust first reported a position in INTF in Q2 2018 and held it in 2 quarters. The position peaked at $30.7M in Q3 2018. 110 funds tracked by Wall St. Rank hold INTF as of Q4 2018.

  • Spinnaker Trust reported no remaining iShares International Equity Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Spinnaker Trust sold 1,092,491 iShares International Equity Factor ETF shares in Q4 2018, an estimated $30.7M.
  • Spinnaker Trust first reported a position in iShares International Equity Factor ETF in Q2 2018 and held it in 2 quarters.
  • Spinnaker Trust's iShares International Equity Factor ETF position peaked at $30.7M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.