Steward Partners Investment Advisory’s iShares International Equity Factor ETF INTF Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-7,720	Closed	-$182K	–	3306
2022 Q2	$182K	Sell	7,720 -785	-9%	-$20.2K	﹤0.01%	1242
2022 Q1	$235K	Sell	8,505 -7,399	-47%	-$206K	﹤0.01%	1227
2021 Q4	$458K	Sell	15,904 -14,855	-48%	-$435K	0.01%	966
2021 Q3	$893K	Buy	30,759 +824	+3%	+$24.9K	0.02%	700
2021 Q2	$900K	Buy	29,935 +1,921	+7%	+$58.2K	0.02%	714
2021 Q1	$804K	Sell	28,014 -18,529	-40%	-$522K	0.01%	726
2020 Q4	$1.26M	Sell	46,543 -1,028	-2%	-$26.4K	0.03%	488
2020 Q3	$1.16M	Buy	47,571 +1,545	+3%	+$37.6K	0.03%	445
2020 Q2	$1.05M	Buy	46,026 +15,377	+50%	+$338K	0.03%	437
2020 Q1	$620K	Sell	30,649 -13,292	-30%	-$327K	0.02%	512
2019 Q4	$1.19M	Sell	43,941 -1,972	-4%	-$52K	0.04%	409
2019 Q3	$1.17M	Buy	45,913 +2,069	+5%	+$52.6K	0.04%	375
2019 Q2	$1.15M	Buy	43,844 +1,938	+5%	+$50.8K	0.04%	361
2019 Q1	$1.1M	Buy	41,906 +26,364	+170%	+$679K	0.05%	338
2018 Q4	$368K	Sell	15,542 -8,306	-35%	-$211K	0.02%	559
2018 Q3	$670K	Sell	23,848 -3,152	-12%	-$87.6K	0.03%	438
2018 Q2	$746K	Buy	27,000 +8,819	+49%	+$257K	0.04%	361
2018 Q1	$525K	Buy	+18,181	New	+$537K	0.04%	414

Other funds holding INTF

SFS

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

SFO

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

CCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Steward Partners Investment Advisory's INTF Position: Q3 2022 in Review

Steward Partners Investment Advisory sold out of iShares International Equity Factor ETF (INTF) in Q3 2022, closing a stake of 7,720 shares — an estimated $182K sold.

Steward Partners Investment Advisory first reported a position in INTF in Q1 2018 and held it in 18 quarters. The position peaked at $1.26M in Q4 2020. 112 funds tracked by Wall St. Rank hold INTF as of Q3 2022.

Steward Partners Investment Advisory reported no remaining iShares International Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 7,720 iShares International Equity Factor ETF shares in Q3 2022, an estimated $182K.
Steward Partners Investment Advisory first reported a position in iShares International Equity Factor ETF in Q1 2018 and held it in 18 quarters.
Steward Partners Investment Advisory's iShares International Equity Factor ETF position peaked at $1.26M in Q4 2020.
112 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.