Bank of America’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bank of America’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	$2.95M	Buy	70,595 +5,810	+9%	+$253K	﹤0.01%	3844
2025 Q4	$2.69M	Buy	64,785 +3,927	+6%	+$161K	﹤0.01%	3834
2025 Q3	$2.5M	Buy	60,858 +14,691	+32%	+$587K	﹤0.01%	4627
2025 Q2	$1.79M	Buy	46,167 +341	+0.7%	+$12.3K	﹤0.01%	4873
2025 Q1	$1.54M	Sell	45,826 -68,620	-60%	-$2.29M	﹤0.01%	4903
2024 Q4	$3.69M	Buy	114,446 +2,906	+3%	+$97.6K	﹤0.01%	3871
2024 Q3	$3.93M	Buy	111,540 +4,821	+5%	+$161K	﹤0.01%	3966
2024 Q2	$3.44M	Buy	106,719 +5,479	+5%	+$180K	﹤0.01%	3968
2024 Q1	$3.34M	Buy	101,240 +68,724	+211%	+$2.18M	﹤0.01%	4012
2023 Q4	$1.04M	Buy	32,516 +12,435	+62%	+$371K	﹤0.01%	4950
2023 Q3	$594K	Buy	20,081 +16,665	+488%	+$514K	﹤0.01%	5210
2023 Q2	$105K	Sell	3,416 -413	-11%	-$12.8K	﹤0.01%	6179
2023 Q1	$119K	Sell	3,829 -12,435	-76%	-$386K	﹤0.01%	6185
2022 Q4	$488K	Sell	16,264 -3,724	-19%	-$107K	﹤0.01%	5399
2022 Q3	$523K	Sell	19,988 -35,978	-64%	-$1.05M	﹤0.01%	5362
2022 Q2	$1.61M	Buy	55,966 +34,247	+158%	+$1.09M	﹤0.01%	4489
2022 Q1	$746K	Sell	21,719 -68,779	-76%	-$2.37M	﹤0.01%	5501
2021 Q4	$3.28M	Buy	90,498 +2,809	+3%	+$103K	﹤0.01%	4067
2021 Q3	$3.19M	Buy	87,689 +73,626	+524%	+$2.76M	﹤0.01%	4008
2021 Q2	$516K	Sell	14,063 -5,655	-29%	-$208K	﹤0.01%	5399
2021 Q1	$689K	Buy	19,718 +26	+0.1%	+$896	﹤0.01%	5133
2020 Q4	$655K	Buy	19,692 +975	+5%	+$30.6K	﹤0.01%	4818
2020 Q3	$562K	Sell	18,717 -1,700	-8%	-$49.7K	﹤0.01%	4625
2020 Q2	$560K	Sell	20,417 -989	-5%	-$25.5K	﹤0.01%	4526
2020 Q1	$489K	Sell	21,406 -31,840	-60%	-$905K	﹤0.01%	4514
2019 Q4	$1.69M	Sell	53,246 -14,476	-21%	-$435K	﹤0.01%	4140
2019 Q3	$1.94M	Sell	67,722 -2,792	-4%	-$79.8K	﹤0.01%	4082
2019 Q2	$2.04M	Sell	70,514 -395	-0.6%	-$11.4K	﹤0.01%	4022
2019 Q1	$2.03M	Sell	70,909 -21,160	-23%	-$594K	﹤0.01%	3981
2018 Q4	$2.38M	Buy	92,069 +76,198	+480%	+$2.14M	﹤0.01%	3698
2018 Q3	$498K	Buy	15,871 +15,215	+2,319%	+$479K	﹤0.01%	4954
2018 Q2	$21K	Buy	656 +222	+51%	+$7.3K	﹤0.01%	6491
2018 Q1	$14K	Buy	434 +4	+0.9%	+$132	﹤0.01%	6495
2017 Q4	$14K	Buy	430 +13	+3%	+$410	﹤0.01%	6521
2017 Q3	$13K	Hold	417	–	–	﹤0.01%	6446
2017 Q2	$12K	Buy	+417	New	+$11.7K	﹤0.01%	6377
2015 Q3	–	Sell	-35,000	Closed	-$882K	–	7299
2015 Q2	$882K	Buy	+35,000	New	+$890K	﹤0.01%	4210

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

Bank of America's ISCF Position: Q1 2026 in Review

Bank of America increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 9% in Q1 2026, buying an estimated $253K and bringing the position to 70,595 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Bank of America first reported a position in ISCF in Q2 2015 and has held it in 37 quarters since. The position peaked at $3.93M in Q3 2024. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Bank of America held 70,595 shares of iShares International Small Cap Equity Factor ETF worth $2.95M as of Q1 2026.
Bank of America bought 5,810 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $253K.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3844 holding.
Bank of America first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2015 and has held it in 37 quarters since.
Bank of America's iShares International Small Cap Equity Factor ETF position peaked at $3.93M in Q3 2024.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.