Adroit Compliance’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Adroit Compliance’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
2023 Q4	$3.15M	Buy	+97,955	New	+$2.93M	0.66%	20

Other funds holding ISCF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Financial Strategies Group Okemos, Michigan $654M AUM 8.4% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.55B AUM 10.67% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Adroit Compliance's ISCF Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2023: 97,955 shares worth $3.15M. The stake represents 0.66% of the portfolio and ranks #20 among its holdings.

95 funds tracked by Wall St. Rank hold ISCF as of Q4 2023.

Adroit Compliance held 97,955 shares of iShares International Small Cap Equity Factor ETF worth $3.15M as of Q4 2023.
iShares International Small Cap Equity Factor ETF was a new Adroit Compliance position in Q4 2023.
iShares International Small Cap Equity Factor ETF made up 0.66% of Adroit Compliance's portfolio in Q4 2023, its #20 holding.
95 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.