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Security record

INTF

iShares International Equity Factor ETF · Financial Services · Asset Management - Global

41.30 +0.5% mkt cap $3.40B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
41Tracked holders
-3Δ holders
37.54MShares held
$1.54BReported value
+0New positions
−3Exits
Stable Conviction score 54/100 8 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -6.8% · share flow +8.4% · net new positions -7.3% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 41 -3 37.54M $1.54B — −3
Q1 2026 45 +5 35.14M $1.37B +5 —
Q4 2025 40 0 32.98M $1.25B +1 −1
Q3 2025 6 0 2.59M $92.90M — —
Q2 2025 3 0 84.09K $2.88M — —
Q1 2025 2 +1 48.37K $1.49M +1 —
Q4 2024 1 0 29.93K $859,569 — —
Q3 2024 1 0 26.03K $818,189 — —
Q2 2024 1 — 13.42K $392,244 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Northwestern Mutual Wealth… 21.88M +8.2% $896.29M 0.5% ▲ Add 3 SEC ↗
2 Invesco Ltd. 4.69M +48.4% $192.03M 0.0% ▲ Add 3 SEC ↗
3 Ameriprise Financial Inc 2.36M -4.9% $95.52M 0.0% ▼ Trim 3 SEC ↗ ×2
4 Raymond James Financial Inc 1.32M -6.4% $54.24M 0.0% ▼ Trim 3 SEC ↗ ×3
5 Envestnet Asset Management Inc 1.06M +23.2% $43.48M 0.0% ▲ Add 3 SEC ↗
6 Wells Fargo & Company/Mn 843.38K +7.4% $34.54M 0.0% ▲ Add 3 SEC ↗ ×3
7 JPMorgan Chase ✦ 773.01K -5.1% $31.61M 0.0% ▼ Trim 4 SEC ↗ ×3
8 Jones Financial Companies Lllp 714.19K +49.6% $29.02M 0.0% ▲ Add 3 SEC ↗
9 Morgan Stanley ✦ 658.58K +5.2% $26.98M 0.0% ▲ Add 4 SEC ↗ ×3
10 LPL Financial LLC 422.19K +23.2% $17.29M 0.0% ▲ Add 3 SEC ↗
11 Bank Of America Corp /De/ 419.43K +21.9% $17.18M 0.0% ▲ Add 3 SEC ↗ ×2
12 UBS Group AG 394.94K +3.0% $16.18M 0.0% ▲ Add 3 SEC ↗ ×2
13 HighTower Advisors, LLC 301.31K -0.1% $12.34M 0.0% ▼ Trim 3 SEC ↗
14 Jane Street Group, Llc 300.00K +102.1% $12.29M 0.0% ▲ Add 2 SEC ↗
15 Osaic Holdings, Inc. 152.37K +5.1% $6.24M 0.0% ▲ Add 3 SEC ↗ ×2
16 Commonwealth Equity Services, Llc 151.21K -13.2% $6.19M 0.0% ▼ Trim 3 SEC ↗
17 Goldman Sachs Group ✦ 126.05K -59.5% $5.16M 0.0% ▼ Trim 4 SEC ↗ ×2
18 Quantinno Capital Management LP 106.10K +22.6% $4.35M 0.0% ▲ Add 3 SEC ↗
19 Focus Partners Wealth 104.47K -6.1% $4.28M 0.0% ▼ Trim 3 SEC ↗
20 Cerity Partners LLC 104.23K +1.5% $4.27M 0.0% ▲ Add 3 SEC ↗ ×2
21 Citigroup Inc 97.31K +1550.5% $3.99M 0.0% ▲ Add 3 SEC ↗
22 Mariner, LLC 97.26K -7.0% $3.98M 0.0% ▼ Trim 3 SEC ↗ ×2
23 Cetera Investment Advisers 94.84K +89.4% $3.88M 0.0% ▲ Add 3 SEC ↗
24 Creative Planning 75.36K -0.3% $3.09M 0.0% ▼ Trim 3 SEC ↗
25 AQR Capital Management ✦ 64.22K +12.8% $2.63M 0.0% ▲ Add 9 SEC ↗ ×3
26 Rockefeller Capital Management L.P. 61.17K -0.6% $2.51M 0.0% ▼ Trim 3 SEC ↗
27 Cibc World Market Inc. 29.66K +7.0% $1.21M 0.0% ▲ Add 3 SEC ↗
28 Royal Bank Of Canada 25.32K +2.6% $1.04M 0.0% ▲ Add 3 SEC ↗ ×4
29 Fidelity (FMR) ✦ 24.95K -1.7% $1.02M 0.0% ▼ Trim 5 SEC ↗
30 Captrust Financial Advisors 20.53K +30.0% $840,991 0.0% ▲ Add 3 SEC ↗
31 Mml Investors Services, Llc 16.14K +27.6% $661,034 0.0% ▲ Add 3 SEC ↗
32 Fifth Third Bancorp 15.21K +35.9% $623,206 0.0% ▲ Add 2 SEC ↗
33 National Bank Of Canada /Fi/ 9.35K +12.0% $383,233 0.0% ▲ Add 3 SEC ↗
34 Mercer Global Advisors Inc /Adv 8.44K +49.4% $345,639 0.0% ▲ Add 3 SEC ↗
35 Wealth Enhancement Advisory… 6.57K -8.7% $271,488 0.0% ▼ Trim 3 SEC ↗
36 BlackRock ✦ (passive) 5.99K +27.1% $245,288 0.0% ▲ Add 3 SEC ↗
37 Russell Investments Group, Ltd. 1.52K +18.8% $62,122 0.0% ▲ Add 3 SEC ↗
38 Us Bancorp \De\ 1.37K +19.7% $55,992 0.0% ▲ Add 3 SEC ↗
39 Assetmark, Inc 615 -47.0% $25,190 0.0% ▼ Trim 3 SEC ↗
40 Pnc Financial Services Group, Inc. 500 0.0% $20,480 0.0% Held 2 SEC ↗
41 Blair William & Co/Il 413 +18.0% $16,930 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Corient Private Wealth LP $32.73M was 0.0%
Susquehanna International… $317,641 was 0.0%
UBS AM, a distinct business… $13,792 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 194 holders, 69.31M shares, $2.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API