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 Q2	$78.3K	Buy	1,809 +122	+7%	+$5.39K	﹤0.01%	440
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 $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

Asset Dedication LLC's ISCF Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 7.2% in Q2 2026, buying an estimated $5.39K and bringing the position to 1,809 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Asset Dedication LLC first reported a position in ISCF in Q1 2022 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Asset Dedication LLC held 1,809 shares of iShares International Small Cap Equity Factor ETF worth $78.3K as of Q2 2026.
Asset Dedication LLC bought 122 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $5.39K.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #440 holding.
Asset Dedication LLC first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2022 and has held it in 9 quarters since.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.