TrustCore Financial Services’s iShares International Equity Factor ETF INTF Stock Holding History

TrustCore Financial Services’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	–	Sell	-295	Closed	-$8K	–	1085
2021 Q1	$8K	Hold	295	–	–	﹤0.01%	724
2020 Q4	$8K	Buy	295 +2	+0.7%	+$51	﹤0.01%	713
2020 Q3	$7K	Hold	293	–	–	﹤0.01%	651
2020 Q2	$7K	Buy	293 +5	+2%	+$110	﹤0.01%	671
2020 Q1	$6K	Buy	288 +1	+0.3%	+$25	﹤0.01%	664
2019 Q4	$8K	Buy	287 +6	+2%	+$158	﹤0.01%	676
2019 Q3	$7K	Hold	281	–	–	﹤0.01%	697
2019 Q2	$7K	Buy	281 +33	+13%	+$866	﹤0.01%	678
2019 Q1	$7K	Buy	+248	New	+$6.38K	﹤0.01%	621

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

TrustCore Financial Services's INTF Position: Q2 2021 in Review

TrustCore Financial Services sold out of iShares International Equity Factor ETF (INTF) in Q2 2021, closing a stake of 295 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in INTF in Q1 2019 and held it in 9 quarters. The position peaked at $8K in Q1 2021. 105 funds tracked by Wall St. Rank hold INTF as of Q2 2021.

TrustCore Financial Services reported no remaining iShares International Equity Factor ETF position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 295 iShares International Equity Factor ETF shares in Q2 2021, an estimated $8K.
TrustCore Financial Services first reported a position in iShares International Equity Factor ETF in Q1 2019 and held it in 9 quarters.
TrustCore Financial Services's iShares International Equity Factor ETF position peaked at $8K in Q1 2021.
105 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.