Tolleson Wealth Management, Inc. INTF holdings history
ISHARES INTERNATIONAL EQUITY · CUSIP 46434V274 · CIK 1772937
As of 2026-06-30, Tolleson Wealth Management, Inc. reported 3.08M INTF (shares), valued at $126.10M, or 17.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.19%; reported value increased 4.93%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 17.00% | 3,078,519 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 17.54% | 3,084,439 | SEC filing ↗Filed Jul 28, 2026 |
| Q4 2025 | 16.98% | 3,114,766 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 16.59% | 2,986,411 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 16.68% | 2,851,077 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q1 2025 | 16.25% | 2,732,428 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q4 2024 | 14.86% | 2,523,641 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 14.96% | 2,496,961 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 14.08% | 2,443,028 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 14.57% | 2,495,898 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 14.07% | 2,436,714 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.07% | 2,436,714 | $68.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 14.57% | 2,495,898 | $74.48M | Shares increased 2.43%; reported value increased 9.04%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 14.08% | 2,443,028 | $71.41M | Shares decreased 2.12%; reported value decreased 4.12%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 14.96% | 2,496,961 | $78.48M | Shares increased 2.21%; reported value increased 9.90%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 14.86% | 2,523,641 | $72.48M | Shares increased 1.07%; reported value decreased 7.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 16.25% | 2,732,428 | $84.27M | Shares increased 8.27%; reported value increased 16.27%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q2 2025 | 16.68% | 2,851,077 | $97.59M | Shares increased 4.34%; reported value increased 15.81%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q3 2025 | 16.59% | 2,986,411 | $107.24M | Shares increased 4.75%; reported value increased 9.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 16.98% | 3,114,766 | $117.58M | Shares increased 4.30%; reported value increased 9.64%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 17.54% | 3,084,439 | $120.17M | Shares decreased 0.97%; reported value increased 2.20%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
| Q2 2026 | 17.00% | 3,078,519 | $126.10M | Shares decreased 0.19%; reported value increased 4.93%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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