Arbor Capital Management (Alaska)’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Arbor Capital Management (Alaska)’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	$405K	Sell	9,351 -1,452	-13%	-$64.2K	0.4%	63
2026 Q1	$479K	Buy	10,803 +101	+0.9%	+$4.39K	0.39%	67
2025 Q4	$453K	Sell	10,702 -558	-5%	-$22.8K	0.38%	72
2025 Q3	$463K	Buy	11,260 +390	+4%	+$15.6K	0.37%	68
2025 Q2	$421K	Buy	10,870 +1,602	+17%	+$57.8K	0.37%	72
2025 Q1	$312K	Buy	9,268 +316	+4%	+$10.5K	0.3%	81
2024 Q4	$294K	Buy	8,952 +958	+12%	+$32.2K	0.29%	82
2024 Q3	$280K	Sell	7,994 -170	-2%	-$5.69K	0.26%	89
2024 Q2	$263K	Buy	8,164 +530	+7%	+$17.4K	0.24%	89
2024 Q1	$252K	Buy	7,634 +552	+8%	+$17.5K	0.24%	93
2023 Q4	$222K	Buy	+7,082	New	+$212K	0.17%	104
2023 Q3	–	Sell	-7,290	Closed	-$225K	–	105
2023 Q2	$225K	Sell	7,290 -27	-0.4%	-$840	0.18%	96
2023 Q1	$227K	Sell	7,317 -1,266	-15%	-$39.3K	0.18%	97
2022 Q4	$257K	Sell	8,583 -698	-8%	-$20.1K	0.23%	89
2022 Q3	$257K	Sell	9,281 -251	-3%	-$7.33K	0.23%	90
2022 Q2	$275K	Sell	9,532 -377	-4%	-$12K	0.26%	87
2022 Q1	$341K	Buy	9,909 +1,208	+14%	+$41.7K	0.26%	91
2021 Q4	$315K	Buy	+8,701	New	+$318K	0.22%	90

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

Arbor Capital Management (Alaska)'s ISCF Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 13% in Q2 2026, selling an estimated $64.2K and leaving 9,351 shares worth $405K. The position accounts for 0.4% of the portfolio, ranked #63.

Arbor Capital Management (Alaska) first reported a position in ISCF in Q4 2021 and has held it in 18 quarters since. The position peaked at $479K in Q1 2026. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Arbor Capital Management (Alaska) held 9,351 shares of iShares International Small Cap Equity Factor ETF worth $405K as of Q2 2026.
Arbor Capital Management (Alaska) sold 1,452 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $64.2K.
iShares International Small Cap Equity Factor ETF made up 0.4% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #63 holding.
Arbor Capital Management (Alaska) first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2021 and has held it in 18 quarters since.
Arbor Capital Management (Alaska)'s iShares International Small Cap Equity Factor ETF position peaked at $479K in Q1 2026.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.