Baldrige Asset Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Baldrige Asset 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
2023 Q1	$1.32M	Buy	+42,325	New	+$1.31M	0.54%	46
2022 Q4	–	Sell	-38,980	Closed	-$1.02M	–	318
2022 Q3	$1.02M	Hold	38,980	–	–	0.49%	48
2022 Q2	$1.12M	Buy	38,980 +571	+1%	+$18.1K	0.51%	51
2022 Q1	$1.32M	Hold	38,409	–	–	0.54%	47
2021 Q4	$1.39M	Hold	38,409	–	–	0.54%	46
2021 Q3	$1.4M	Sell	38,409 -2,572	-6%	-$96.5K	0.58%	46
2021 Q2	$1.5M	Sell	40,981 -4,019	-9%	-$148K	0.65%	39
2021 Q1	$1.57M	Hold	45,000	–	–	0.86%	35
2020 Q4	$1.5M	Hold	45,000	–	–	0.89%	35
2020 Q3	$1.35M	Hold	45,000	–	–	0.91%	31
2020 Q2	$1.23M	Hold	45,000	–	–	0.93%	30
2020 Q1	$1.03M	Hold	45,000	–	–	0.9%	31
2019 Q4	$1.43M	Hold	45,000	–	–	1.18%	26
2019 Q3	$1.29M	Buy	+45,000	New	+$1.29M	1.14%	27

Other funds holding ISCF

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

BPA

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

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Baldrige Asset Management's ISCF Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2023: 42,325 shares worth $1.32M. The stake represents 0.54% of the portfolio and ranks #46 among its holdings. This is a return to the name: Baldrige Asset Management previously reported a position in ISCF as recently as Q3 2022.

Baldrige Asset Management first reported a position in ISCF in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.57M in Q1 2021. 83 funds tracked by Wall St. Rank hold ISCF as of Q1 2023.

Baldrige Asset Management held 42,325 shares of iShares International Small Cap Equity Factor ETF worth $1.32M as of Q1 2023.
iShares International Small Cap Equity Factor ETF was a new Baldrige Asset Management position in Q1 2023.
iShares International Small Cap Equity Factor ETF made up 0.54% of Baldrige Asset Management's portfolio in Q1 2023, its #46 holding.
Baldrige Asset Management first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2019 and has held it in 14 quarters since.
Baldrige Asset Management's iShares International Small Cap Equity Factor ETF position peaked at $1.57M in Q1 2021.
83 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.