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

Aptus Capital 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	$274K	Sell	6,553 -2	-0%	-$87	﹤0.01%	907
2025 Q4	$272K	Buy	6,555 +124	+2%	+$5.07K	﹤0.01%	921
2025 Q3	$264K	Sell	6,431 -5,710	-47%	-$228K	﹤0.01%	882
2025 Q2	$471K	Sell	12,141 -100,743	-89%	-$3.63M	﹤0.01%	690
2025 Q1	$3.8M	Sell	112,884 -30,435	-21%	-$1.02M	0.04%	317
2024 Q4	$4.63M	Buy	+143,319	New	+$4.81M	0.05%	280
2024 Q3	–	Sell	-43	Closed	-$1.39K	–	1253
2024 Q2	$1.39K	Hold	43	–	–	﹤0.01%	1127
2024 Q1	$1.42K	Buy	+43	New	+$1.37K	﹤0.01%	1147

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

Aptus Capital Advisors's ISCF Position: Q1 2026 in Review

Aptus Capital Advisors reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 0.03% in Q1 2026, selling an estimated $87 and leaving 6,553 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Aptus Capital Advisors first reported a position in ISCF in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.63M in Q4 2024. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Aptus Capital Advisors held 6,553 shares of iShares International Small Cap Equity Factor ETF worth $274K as of Q1 2026.
Aptus Capital Advisors sold 2 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $87.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #907 holding.
Aptus Capital Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2024 and has held it in 8 quarters since.
Aptus Capital Advisors's iShares International Small Cap Equity Factor ETF position peaked at $4.63M in Q4 2024.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.