1832 Asset Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

1832 Asset Management’s Portfolio ISCF Stock Details ISCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,070	Closed	-$709K	–	918
2023 Q4	$709K	Sell	22,070 -80	-0.4%	-$2.39K	﹤0.01%	594
2023 Q3	$655K	Sell	22,150 -820	-4%	-$25.3K	﹤0.01%	601
2023 Q2	$709K	Sell	22,970 -330	-1%	-$10.3K	﹤0.01%	602
2023 Q1	$724K	Hold	23,300	–	–	﹤0.01%	613
2022 Q4	$699K	Sell	23,300 -1,660	-7%	-$47.9K	﹤0.01%	649
2022 Q3	$653K	Buy	24,960 +3,870	+18%	+$113K	﹤0.01%	636
2022 Q2	$608K	Sell	21,090 -6,390	-23%	-$203K	﹤0.01%	637
2022 Q1	$944K	Hold	27,480	–	–	﹤0.01%	642
2021 Q4	$786K	Buy	27,480 +1,680	+7%	+$61.4K	﹤0.01%	457
2021 Q3	$741K	Buy	25,800 +1,600	+7%	+$60K	﹤0.01%	513
2021 Q2	$718K	Sell	24,200 -31,030	-56%	-$1.14M	﹤0.01%	494
2021 Q1	$1.53M	Buy	55,230 +60	+0.1%	+$2.07K	﹤0.01%	416
2020 Q4	$1.45M	Sell	55,170 -2,440	-4%	-$76.6K	﹤0.01%	476
2020 Q3	$1.3M	Hold	57,610	–	–	﹤0.01%	462
2020 Q2	$1.16M	Sell	57,610 -4,510	-7%	-$116K	﹤0.01%	441
2020 Q1	$1.01M	Buy	+62,120	New	+$1.77M	﹤0.01%	467

Other funds holding ISCF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

1832 Asset Management's ISCF Position: Q1 2024 in Review

1832 Asset Management sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2024, closing a stake of 22,070 shares — an estimated $709K sold.

1832 Asset Management first reported a position in ISCF in Q1 2020 and held it in 16 quarters. The position peaked at $1.53M in Q1 2021. 105 funds tracked by Wall St. Rank hold ISCF as of Q1 2024.

1832 Asset Management reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 22,070 iShares International Small Cap Equity Factor ETF shares in Q1 2024, an estimated $709K.
1832 Asset Management first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2020 and held it in 16 quarters.
1832 Asset Management's iShares International Small Cap Equity Factor ETF position peaked at $1.53M in Q1 2021.
105 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.