iShares International Equity Factor

INTF • ARCA

iShares International Equity Factor is an exchange-traded fund on ARCA. As of Q3 2025, 170 institutional investors hold shares in this ETF, with total holdings valued at $2.4B. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is the largest holder with a position valued at $619.2M.

Overview

Overview of institutional ownership in INTF as of Q3 2025

All Institutions

Institutions: 170
Value Held: $2.4B
Shares Held: 66.5M
Avg Position: $14.0M
Median Position: $981.6K

Hedge Funds

Hedge Funds: 3
Value Held: $4.6M
Shares Held: 129.2K
Avg Position: $1.5M
Median Position: $1.7M

Biggest Investors

Institutions with the largest positions in INTF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$619.2M 0.41% of portfolio	17.2M shares	Q4 2017 Held for 8 years	$149.83B
Strategic Investment Advisors, Inc RIA/Wealth	Alan Remy Leist CEO	$308.8M 15.49% of portfolio	8.6M shares	Q3 2018 Held for 7y 3m	$2.0B
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	-	$231.0M 1.89% of portfolio	6.4M shares	Q3 2025 Held for 3 months	$12.2B
Halbert, Hargrove/Russell LLC RIA/Wealth	John Carlos Abusaid CEO	$117.2M 5.73% of portfolio	3.3M shares	Q3 2020 Held for 5y 3m	$2.0B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$113.5M 0.02% of portfolio	3.2M shares	Q1 2025 Held for 9 months	$633.08B
T Tolleson Wealth Management, Inc. Institution	-	$107.2M 17.31% of portfolio	3.0M shares	Q4 2022 Held for 3 years	$619.4M
Atomi Financial Group, Inc. RIA/Wealth	Christian Gwilym Benedict Haigh CEO	$70.4M 2.28% of portfolio	2.0M shares	Q4 2023 Held for 2 years	$3.1B
BSC PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	John Edward Chapman CEO	$66.3M 5.65% of portfolio	1.8M shares	Q3 2018 Held for 7y 3m	$1.2B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$50.8M 0.01% of portfolio	1.4M shares	Q2 2022 Held for 3y 6m	$433.11B
Kestra Investment Management, LLC Long Only Manager	Kara Marie Murphy CIO	$45.2M 1.22% of portfolio	1.3M shares	Q2 2024 Held for 1y 6m	$3.7B

Net Capital Flow

Institutional buying and selling activity for INTF in Q3 2025

Traded: +$282.3M
Buyers: 87
Sellers: 60
Total Bought: +$380.5M
Total Sold: −$98.2M
Avg Position: $13.1M

Biggest Buyers

Institution	Net Bought	Current Position
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	+$231.0M +6.4M shares	$231.0M 6.4M shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$49.0M +1.4M shares	$619.2M 17.2M shares
Invesco Ltd. ETF Provider	+$23.0M +640.0K shares	$113.5M 3.2M shares
AMERIPRISE FINANCIAL INC Institution	+$12.8M +356.9K shares	$50.8M 1.4M shares
GOLDMAN SACHS GROUP INC Institution	+$7.2M +200.5K shares	$7.2M 200.5K shares
Atomi Financial Group, Inc. RIA/Wealth	+$6.8M +189.0K shares	$70.4M 2.0M shares
Sterling Financial Group, Inc. RIA/Wealth	+$6.6M +184.4K shares	$29.0M 808.1K shares
T Tolleson Wealth Management, Inc. Institution	+$4.9M +135.3K shares	$107.2M 3.0M shares
MORGAN STANLEY RIA/Wealth	+$3.0M +84.2K shares	$26.6M 739.8K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$3.0M +83.4K shares	$37.1M 1.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$25.2M −702.7K shares	$28.1M 782.7K shares
Integrated Wealth Concepts LLC RIA/Wealth	−$24.5M −682.7K shares	$23.8M 661.6K shares
Stokes Family Office, LLC Family Office	−$15.4M −428.8K shares	$13.6M 378.4K shares
J JANE STREET GROUP, LLC Institution	−$5.9M −165.6K shares	$7.8M 216.1K shares
CWM, LLC RIA/Wealth	−$5.2M −144.3K shares	$25.4M 707.6K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	−$2.8M −77.9K shares	$599.3K 16.7K shares
First Command Advisory Services, Inc. RIA/Wealth	−$2.3M −62.8K shares	$25.1M 697.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.3M −62.7K shares	$481.0K 13.4K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$2.2M −61.0K shares	$1.0M 27.9K shares
E EWG Elevate Inc. Institution	−$2.0M −59.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited INTF in Q3 2025

New Positions: 8
New Value: $236.0M
Exited Positions: 12
Exited Value: $6.0M

New Positions

Institution	Position Value
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	$231.0M 6.4M shares
V Vise Technologies, Inc. Institution	$2.5M 68.6K shares
Gallacher Capital Management LLC RIA/Wealth	$1.1M 31.4K shares
Foster Victor Wealth Advisors, LLC RIA/Wealth	$491.2K 13.4K shares
W WETZEL INVESTMENT ADVISORS, INC. Institution	$287.0K 8.0K shares
Western Wealth Management, LLC RIA/Wealth	$283.2K 7.9K shares
PARSONS CAPITAL MANAGEMENT INC/RI RIA/Wealth	$275.0K 7.7K shares
R Root Financial Partners, LLC RIA/Wealth	$34.8K 970.0 shares

Exited Positions

Institution	Previous Position
E EWG Elevate Inc. Institution	$2.0M 59.6K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$1.2M 34.1K shares
CFS Investment Advisory Services, LLC RIA/Wealth	$1.1M 30.8K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$446.8K 13.1K shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	$370.3K 10.8K shares
RMR Wealth Builders RIA/Wealth	$338.0K 9.9K shares
NORTHERN TRUST CORP Institution	$284.8K 8.3K shares
Buckingham Strategic Partners RIA/Wealth	$207.2K 6.1K shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	$50.2K 1.5K shares
S Skopos Labs, Inc. RIA/Wealth	$13.5K 395.0 shares

Options Activity

Institutions with the largest Call and Put options positions in INTF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with INTF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tolleson Wealth Management, Inc. Institution	-	17.31% $107.2M	3.0M shares	Q4 2022 Held for 3 years	$619.4M
Strategic Investment Advisors, Inc RIA/Wealth	Alan Remy Leist CEO	15.49% $308.8M	8.6M shares	Q3 2018 Held for 7y 3m	$2.0B
Sterling Financial Group, Inc. RIA/Wealth	Michael Patrick Hatch President	9.22% $29.0M	808.1K shares	Q4 2024 Held for 1 year	$314.8M
O Obsido Oy Institution	-	6.71% $10.1M	280.5K shares	Q4 2024 Held for 1 year	$150.2M
Halbert, Hargrove/Russell LLC RIA/Wealth	John Carlos Abusaid CEO	5.73% $117.2M	3.3M shares	Q3 2020 Held for 5y 3m	$2.0B
BSC PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	John Edward Chapman CEO	5.65% $66.3M	1.8M shares	Q3 2018 Held for 7y 3m	$1.2B
Weil Company, Inc. RIA/Wealth	John Vianney Wells CEO	3.74% $15.2M	422.4K shares	Q3 2024 Held for 1y 3m	$405.7M
Horizon Family Wealth, Inc. RIA/Wealth	Joseph Blane Shea Managing Partner	2.68% $4.7M	129.8K shares	Q4 2021 Held for 4 years	$174.0M
MERIDIAN MANAGEMENT CO RIA/Wealth	Pat David Moon President	2.56% $9.6M	266.8K shares	Q2 2018 Held for 7y 6m	$373.6M
DDFG, Inc RIA/Wealth	Dean Azad Solomon Partner	2.32% $10.0M	279.2K shares	Q1 2024 Held for 1y 9m	$433.0M

Hedge Fund Spotlight

Discover hedge funds investing in INTF

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Mihn Soo Liew

Portfolio Value: $156.17B
Positions: 3,454
Last Reported: Q3 2025

Sector Allocation

Position in iShares International Equity Factor

Market Value: $1.7M
Shares Held: 47.5K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%