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

Bank of Montreal’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	$3.38K	Hold	78	–	–	﹤0.01%	3762
2026 Q1	$3.26K	Hold	78	–	–	﹤0.01%	3672
2025 Q4	$3.23K	Hold	78	–	–	﹤0.01%	3525
2025 Q3	$3.21K	Hold	78	–	–	﹤0.01%	3445
2025 Q2	$3.02K	Buy	+78	New	+$2.81K	﹤0.01%	3433
2024 Q4	–	Sell	-216	Closed	-$7.61K	–	3747
2024 Q3	$7.61K	Buy	+216	New	+$7.22K	﹤0.01%	3677
2024 Q2	–	Sell	-101,561	Closed	-$3.35M	–	4064
2024 Q1	$3.35M	Buy	+101,561	New	+$3.23M	﹤0.01%	1387
2023 Q4	–	Sell	-61,469	Closed	-$1.9M	–	4145
2023 Q3	$1.9M	Buy	+61,469	New	+$1.9M	﹤0.01%	1729

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal's ISCF Position: Q2 2026 in Review

Bank of Montreal held its iShares International Small Cap Equity Factor ETF (ISCF) position steady in Q2 2026 at 78 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #3762.

Bank of Montreal first reported a position in ISCF in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.35M in Q1 2024. 117 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Bank of Montreal held 78 shares of iShares International Small Cap Equity Factor ETF worth $3.38K as of Q2 2026.
Bank of Montreal left its iShares International Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3762 holding.
Bank of Montreal first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2023 and has held it in 8 quarters since.
Bank of Montreal's iShares International Small Cap Equity Factor ETF position peaked at $3.35M in Q1 2024.
117 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.