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

AllGen Financial 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
2026 Q1	$2.39M	Sell	57,104 -14,218	-20%	-$618K	0.57%	21
2025 Q4	$2.96M	Sell	71,322 -4,884	-6%	-$200K	0.7%	19
2025 Q3	$3.13M	Sell	76,206 -6,659	-8%	-$266K	0.77%	21
2025 Q2	$3.21M	Sell	82,865 -101,364	-55%	-$3.66M	0.86%	23
2025 Q1	$6.2M	Sell	184,229 -4,318	-2%	-$144K	1.84%	14
2024 Q4	$6.09M	Buy	188,547 +6,452	+4%	+$217K	2.04%	14
2024 Q3	$6.42M	Buy	182,095 +9,733	+6%	+$326K	2.08%	15
2024 Q2	$5.56M	Buy	172,362 +15,415	+10%	+$505K	2.11%	12
2024 Q1	$5.18M	Buy	156,947 +15,186	+11%	+$482K	2.11%	11
2023 Q4	$4.55M	Buy	141,761 +1,932	+1%	+$57.7K	2.37%	10
2023 Q3	$4.14M	Buy	139,829 +1,193	+0.9%	+$36.8K	2.94%	6
2023 Q2	$4.28M	Buy	138,636 +2,013	+1%	+$62.6K	2.69%	10
2023 Q1	$4.25M	Buy	136,623 +76,796	+128%	+$2.38M	2.96%	9
2022 Q4	$1.79M	Buy	+59,827	New	+$1.73M	1.29%	21

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AllGen Financial Advisors's ISCF Position: Q1 2026 in Review

AllGen Financial Advisors reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 20% in Q1 2026, selling an estimated $618K and leaving 57,104 shares worth $2.39M. The position accounts for 0.57% of the portfolio, ranked #21.

AllGen Financial Advisors first reported a position in ISCF in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.42M in Q3 2024. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

AllGen Financial Advisors held 57,104 shares of iShares International Small Cap Equity Factor ETF worth $2.39M as of Q1 2026.
AllGen Financial Advisors sold 14,218 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $618K.
iShares International Small Cap Equity Factor ETF made up 0.57% of AllGen Financial Advisors's portfolio in Q1 2026, its #21 holding.
AllGen Financial Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2022 and has held it in 14 quarters since.
AllGen Financial Advisors's iShares International Small Cap Equity Factor ETF position peaked at $6.42M in Q3 2024.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.