Advisor Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Advisor Group’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
2019 Q2	–	Sell	-127	Closed	-$4K	–	5290
2019 Q1	$4K	Hold	127	–	–	﹤0.01%	4766
2018 Q4	$3K	Sell	127 -23,518	-99%	-$661K	﹤0.01%	4712
2018 Q3	$742K	Sell	23,645 -2,080	-8%	-$65.4K	0.01%	1190
2018 Q2	$816K	Buy	25,725 +12,278	+91%	+$404K	0.01%	981
2018 Q1	$438K	Buy	13,447 +10,002	+290%	+$330K	0.01%	1405
2017 Q4	$112K	Buy	+3,445	New	+$109K	﹤0.01%	2484

Other funds holding ISCF

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Advisor Group's ISCF Position: Q2 2019 in Review

Advisor Group sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2019, closing a stake of 127 shares — an estimated $4K sold.

Advisor Group first reported a position in ISCF in Q4 2017 and held it in 6 quarters. The position peaked at $816K in Q2 2018. 27 funds tracked by Wall St. Rank hold ISCF as of Q2 2019.

Advisor Group reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 127 iShares International Small Cap Equity Factor ETF shares in Q2 2019, an estimated $4K.
Advisor Group first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2017 and held it in 6 quarters.
Advisor Group's iShares International Small Cap Equity Factor ETF position peaked at $816K in Q2 2018.
27 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.