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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.78M	Buy	123,387 +60,116	+95%	+$2.33M	0.07%	200
2025 Q1	$2.13M	Buy	+63,271	New	+$2.13M	0.03%	245