Aspire Wealth Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Aspire Wealth Management’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
2024 Q3	$67.2K	Hold	1,906	–	–	0.04%	136
2024 Q2	$61.4K	Buy	1,906 +16	+0.8%	+$524	0.04%	130
2024 Q1	$62.3K	Sell	1,890 -11	-0.6%	-$349	0.04%	131
2023 Q4	$61.1K	Buy	1,901 +21	+1%	+$627	0.04%	120
2023 Q3	$55.6K	Sell	1,880 -1,648	-47%	-$50.9K	0.04%	118
2023 Q2	$109K	Buy	3,528 +21	+0.6%	+$653	0.08%	106
2023 Q1	$109K	Hold	3,507	–	–	0.09%	106
2022 Q4	$105K	Sell	3,507 -152	-4%	-$4.38K	0.09%	109
2022 Q3	$96K	Hold	3,659	–	–	0.09%	100
2022 Q2	$105K	Buy	3,659 +36	+1%	+$1.14K	0.1%	102
2022 Q1	$124K	Sell	3,623 -6,583	-65%	-$227K	0.1%	96
2021 Q4	$370K	Buy	+10,206	New	+$373K	0.3%	58

Other funds holding ISCF

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Aspire Wealth Management's ISCF Position: Q3 2024 in Review

Aspire Wealth Management held its iShares International Small Cap Equity Factor ETF (ISCF) position steady in Q3 2024 at 1,906 shares worth $67.2K. The position accounts for 0.04% of the portfolio, ranked #136.

Aspire Wealth Management first reported a position in ISCF in Q4 2021 and has held it in 12 quarters since. The position peaked at $370K in Q4 2021. 98 funds tracked by Wall St. Rank hold ISCF as of Q3 2024.

Aspire Wealth Management held 1,906 shares of iShares International Small Cap Equity Factor ETF worth $67.2K as of Q3 2024.
Aspire Wealth Management left its iShares International Small Cap Equity Factor ETF share count unchanged in Q3 2024.
iShares International Small Cap Equity Factor ETF made up 0.04% of Aspire Wealth Management's portfolio in Q3 2024, its #136 holding.
Aspire Wealth Management first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares International Small Cap Equity Factor ETF position peaked at $370K in Q4 2021.
98 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.