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

Allworth Financial’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
2025
Q4 		– Sell
-1
Closed -$35 – 5162
2025
Q3 		$35 Sell
1
-183
-99% -$7.31K ﹤0.01% 4779
2025
Q2 		$7.13K Sell
184
-57
-24% -$2.06K ﹤0.01% 3064
2025
Q1 		$8.44K Buy
241
+12
+5% +$400 ﹤0.01% 2498
2024
Q4 		$7.47K Hold
229
– – ﹤0.01% 2576
2024
Q3 		$8.07K Hold
229
– – ﹤0.01% 2354
2024
Q2 		$7.6K Sell
229
-294
-56% -$9.6K ﹤0.01% 2343
2024
Q1 		$17.2K Sell
523
-6,634
-93% -$211K ﹤0.01% 1857
2023
Q4 		$230K Sell
7,157
-936
-12% -$28K ﹤0.01% 695
2023
Q3 		$239K Sell
8,093
-514
-6% -$15.9K ﹤0.01% 648
2023
Q2 		$266K Sell
8,607
-159
-2% -$4.95K ﹤0.01% 630
2023
Q1 		$272K Sell
8,766
-613
-7% -$19K ﹤0.01% 587
2022
Q4 		$281K Sell
9,379
-79
-0.8% -$2.28K ﹤0.01% 572
2022
Q3 		$248K Sell
9,458
-73,657
-89% -$2.15M ﹤0.01% 546
2022
Q2 		$2.4M Buy
83,115
+815
+1% +$25.9K 0.03% 199
2022
Q1 		$2.83M Buy
82,300
+140
+0.2% +$4.83K 0.04% 184
2021
Q4 		$2.98M Buy
82,160
+19,419
+31% +$710K 0.04% 160
2021
Q3 		$2.28M Buy
62,741
+1,413
+2% +$53K 0.04% 157
2021
Q2 		$2.25M Buy
61,328
+14,814
+32% +$545K 0.04% 127
2021
Q1 		$1.63M Buy
46,514
+34,702
+294% +$1.2M 0.03% 126
2020
Q4 		$393K Buy
+11,812
New +$371K 0.01% 211

Other funds holding ISCF

Main Street Research
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $1.64B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Phoenix Wealth Advisors
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
Causey Wealth LLC
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
Financial Strategies Group
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Allworth Financial's ISCF Position: Q4 2025 in Review

Allworth Financial sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2025, closing a stake of 1 share — an estimated $35 sold.

Allworth Financial first reported a position in ISCF in Q4 2020 and held it in 20 quarters. The position peaked at $2.98M in Q4 2021. 131 funds tracked by Wall St. Rank hold ISCF as of Q4 2025.

  • Allworth Financial reported no remaining iShares International Small Cap Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Allworth Financial sold 1 iShares International Small Cap Equity Factor ETF share in Q4 2025, an estimated $35.
  • Allworth Financial first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2020 and held it in 20 quarters.
  • Allworth Financial's iShares International Small Cap Equity Factor ETF position peaked at $2.98M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.