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

Advisors Capital 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
2026 Q2	$8.97M	Buy	207,092 +61,087	+42%	+$2.7M	0.09%	183
2026 Q1	$6.1M	Buy	146,005 +7,036	+5%	+$306K	0.07%	192
2025 Q4	$5.76M	Buy	138,969 +10,386	+8%	+$424K	0.07%	200
2025 Q3	$5.29M	Buy	128,583 +5,196	+4%	+$207K	0.07%	200
2025 Q2	$4.78M	Buy	123,387 +60,116	+95%	+$2.17M	0.07%	200
2025 Q1	$2.13M	Buy	+63,271	New	+$2.11M	0.03%	245

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisors Capital Management's ISCF Position: Q2 2026 in Review

Advisors Capital Management increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 42% in Q2 2026, buying an estimated $2.7M and bringing the position to 207,092 shares worth $8.97M. The position accounts for 0.09% of the portfolio, ranked #183.

Advisors Capital Management first reported a position in ISCF in Q1 2025 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Advisors Capital Management held 207,092 shares of iShares International Small Cap Equity Factor ETF worth $8.97M as of Q2 2026.
Advisors Capital Management bought 61,087 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $2.7M.
iShares International Small Cap Equity Factor ETF made up 0.09% of Advisors Capital Management's portfolio in Q2 2026, its #183 holding.
Advisors Capital Management first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2025 and has held it in 6 quarters since.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.