Summit X LLC’s iShares International Equity Factor ETF INTF Stock Holding History

Summit X LLC’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
2020 Q2	$684K	Sell	29,826 -54,871	-65%	-$1.21M	0.25%	94
2020 Q1	$1.72M	Buy	84,697 +26,343	+45%	+$647K	0.8%	37
2019 Q4	$1.58M	Buy	58,354 +4,758	+9%	+$125K	0.59%	47
2019 Q3	$1.37M	Buy	53,596 +6,478	+14%	+$165K	0.55%	49
2019 Q2	$1.24M	Buy	47,118 +12,549	+36%	+$329K	0.5%	53
2019 Q1	$913K	Buy	34,569 +24,408	+240%	+$628K	0.39%	66
2018 Q4	$242K	Buy	+10,161	New	+$258K	0.14%	181

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit X LLC's INTF Position: Q2 2020 in Review

Summit X LLC reduced its iShares International Equity Factor ETF (INTF) stake by 65% in Q2 2020, selling an estimated $1.21M and leaving 29,826 shares worth $684K. The position accounts for 0.25% of the portfolio, ranked #94.

Summit X LLC first reported a position in INTF in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.72M in Q1 2020. 102 funds tracked by Wall St. Rank hold INTF as of Q2 2020.

Summit X LLC held 29,826 shares of iShares International Equity Factor ETF worth $684K as of Q2 2020.
Summit X LLC sold 54,871 iShares International Equity Factor ETF shares in Q2 2020, an estimated $1.21M.
iShares International Equity Factor ETF made up 0.25% of Summit X LLC's portfolio in Q2 2020, its #94 holding.
Summit X LLC first reported a position in iShares International Equity Factor ETF in Q4 2018 and has held it in 7 quarters since.
Summit X LLC's iShares International Equity Factor ETF position peaked at $1.72M in Q1 2020.
102 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.