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Addison Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Addison Advisors’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
2022
Q3 		– Sell
-3,150
Closed -$91K – 727
2022
Q2 		$91K Buy
+3,150
New +$100K 0.06% 196

Other funds holding ISCF

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Addison Advisors's ISCF Position: Q3 2022 in Review

Addison Advisors sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2022, closing a stake of 3,150 shares — an estimated $91K sold.

Addison Advisors first reported a position in ISCF in Q2 2022 and held it in 1 quarter. The position peaked at $91K in Q2 2022. 64 funds tracked by Wall St. Rank hold ISCF as of Q3 2022.

  • Addison Advisors reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Addison Advisors sold 3,150 iShares International Small Cap Equity Factor ETF shares in Q3 2022, an estimated $91K.
  • Addison Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2022 and held it in 1 quarter.
  • Addison Advisors's iShares International Small Cap Equity Factor ETF position peaked at $91K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.