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

Venturi Wealth Management’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
2019 Q1	–	Sell	-10,835	Closed	-$253K	–	255
2018 Q4	$253K	Sell	10,835 -11,995	-53%	-$305K	0.04%	226
2018 Q3	$644K	Sell	22,830 -2,630	-10%	-$73.1K	0.11%	121
2018 Q2	$709K	Sell	25,460 -91,350	-78%	-$2.66M	0.13%	120
2018 Q1	$3.38M	Buy	116,810 +9,655	+9%	+$285K	0.65%	58
2017 Q4	$3.09M	Sell	107,155 -1,175	-1%	-$33.5K	0.59%	59
2017 Q3	$3.03M	Buy	108,330 +95,260	+729%	+$2.59M	0.64%	57
2017 Q2	$343K	Buy	+13,070	New	+$341K	0.08%	148

Other funds holding INTF

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Venturi Wealth Management's INTF Position: Q1 2019 in Review

Venturi Wealth Management sold out of iShares International Equity Factor ETF (INTF) in Q1 2019, closing a stake of 10,835 shares — an estimated $253K sold.

Venturi Wealth Management first reported a position in INTF in Q2 2017 and held it in 7 quarters. The position peaked at $3.38M in Q1 2018. 118 funds tracked by Wall St. Rank hold INTF as of Q1 2019.

Venturi Wealth Management reported no remaining iShares International Equity Factor ETF position as of Q1 2019 after selling out during the quarter.
Venturi Wealth Management sold 10,835 iShares International Equity Factor ETF shares in Q1 2019, an estimated $253K.
Venturi Wealth Management first reported a position in iShares International Equity Factor ETF in Q2 2017 and held it in 7 quarters.
Venturi Wealth Management's iShares International Equity Factor ETF position peaked at $3.38M in Q1 2018.
118 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2019.

Based on Venturi Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.