Asset Dedication LLC’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Asset Dedication LLC’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	$70.5K	Hold	1,687	–	–	﹤0.01%	438
2025 Q4	$70K	Hold	1,687	–	–	﹤0.01%	448
2025 Q3	$69.4K	Hold	1,687	–	–	﹤0.01%	469
2025 Q2	$65.4K	Buy	1,687 +260	+18%	+$9.38K	﹤0.01%	475
2025 Q1	$48.1K	Hold	1,427	–	–	﹤0.01%	485
2024 Q4	$46.1K	Hold	1,427	–	–	﹤0.01%	494
2024 Q3	$50.3K	Buy	+1,427	New	+$47.7K	﹤0.01%	508
2022 Q2	–	Sell	-812	Closed	-$28K	–	721
2022 Q1	$28K	Buy	+812	New	+$28K	﹤0.01%	505

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

Asset Dedication LLC's ISCF Position: Q1 2026 in Review

Asset Dedication LLC held its iShares International Small Cap Equity Factor ETF (ISCF) position steady in Q1 2026 at 1,687 shares worth $70.5K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Asset Dedication LLC first reported a position in ISCF in Q1 2022 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Asset Dedication LLC held 1,687 shares of iShares International Small Cap Equity Factor ETF worth $70.5K as of Q1 2026.
Asset Dedication LLC left its iShares International Small Cap Equity Factor ETF share count unchanged in Q1 2026.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #438 holding.
Asset Dedication LLC first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2022 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.