Strategic Wealth Management Group’s iShares International Equity Factor ETF INTF Stock Holding History

Strategic Wealth Management Group’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
2021 Q2	$422K	Buy	+14,047	New	+$426K	0.15%	77
2020 Q3	–	Sell	-241,325	Closed	-$5.53M	–	123
2020 Q2	$5.53M	Sell	241,325 -47,543	-16%	-$1.05M	3.27%	7
2020 Q1	$5.85M	Buy	288,868 +28,281	+11%	+$695K	4.36%	5
2019 Q4	$7.05M	Buy	260,587 +5,801	+2%	+$153K	4.57%	5
2019 Q3	$6.5M	Buy	254,786 +22,981	+10%	+$585K	4.67%	5
2019 Q2	$6.09M	Buy	231,805 +50,778	+28%	+$1.33M	4.63%	5
2019 Q1	$4.77M	Buy	181,027 +12,331	+7%	+$317K	3.9%	5
2018 Q4	$4M	Buy	+168,696	New	+$4.29M	3.84%	5

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

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

BDF

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

RJA

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

CCA

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

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

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

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

Strategic Wealth Management Group's INTF Position: Q2 2021 in Review

Strategic Wealth Management Group opened a new position in iShares International Equity Factor ETF (INTF) in Q2 2021: 14,047 shares worth $422K. The stake represents 0.15% of the portfolio and ranks #77 among its holdings. This is a return to the name: Strategic Wealth Management Group previously reported a position in INTF as recently as Q2 2020.

Strategic Wealth Management Group first reported a position in INTF in Q4 2018 and has held it in 8 quarters since. The position peaked at $7.05M in Q4 2019. 105 funds tracked by Wall St. Rank hold INTF as of Q2 2021.

Strategic Wealth Management Group held 14,047 shares of iShares International Equity Factor ETF worth $422K as of Q2 2021.
iShares International Equity Factor ETF was a new Strategic Wealth Management Group position in Q2 2021.
iShares International Equity Factor ETF made up 0.15% of Strategic Wealth Management Group's portfolio in Q2 2021, its #77 holding.
Strategic Wealth Management Group first reported a position in iShares International Equity Factor ETF in Q4 2018 and has held it in 8 quarters since.
Strategic Wealth Management Group's iShares International Equity Factor ETF position peaked at $7.05M in Q4 2019.
105 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.