Bank of New York Mellon’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bank of New York Mellon’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	$1.61M	Buy	37,123 +1,085	+3%	+$48K	﹤0.01%	3082
2026 Q1	$1.51M	Buy	36,038 +774	+2%	+$33.7K	﹤0.01%	2970
2025 Q4	$1.46M	Buy	35,264 +1	+0%	+$41	﹤0.01%	3023
2025 Q3	$1.45M	Sell	35,263 -65	-0.2%	-$2.6K	﹤0.01%	2989
2025 Q2	$1.37M	Sell	35,328 -104	-0.3%	-$3.75K	﹤0.01%	2942
2025 Q1	$1.19M	Hold	35,432	–	–	﹤0.01%	2961
2024 Q4	$1.14M	Sell	35,432 -2	-0%	-$67	﹤0.01%	3074
2024 Q3	$1.25M	Sell	35,434 -5,974	-14%	-$200K	﹤0.01%	3012
2024 Q2	$1.33M	Sell	41,408 -38,118	-48%	-$1.25M	﹤0.01%	3027
2024 Q1	$2.62M	Sell	79,526 -11,608	-13%	-$369K	﹤0.01%	2630
2023 Q4	$2.93M	Sell	91,134 -26,109	-22%	-$780K	﹤0.01%	2638
2023 Q3	$3.47M	Sell	117,243 -4,974	-4%	-$154K	﹤0.01%	2514
2023 Q2	$3.77M	Buy	122,217 +83,917	+219%	+$2.61M	﹤0.01%	2478
2023 Q1	$1.19M	Sell	38,300 -1,225	-3%	-$38K	﹤0.01%	3064
2022 Q4	$1.19M	Hold	39,525	–	–	﹤0.01%	3107
2022 Q3	$1.03M	Sell	39,525 -7,169	-15%	-$209K	﹤0.01%	3186
2022 Q2	$1.34M	Sell	46,694 -1	-0%	-$32	﹤0.01%	3054
2022 Q1	$1.6M	Sell	46,695 -5,400	-10%	-$186K	﹤0.01%	3056
2021 Q4	$1.89M	Hold	52,095	–	–	﹤0.01%	3029
2021 Q3	$1.9M	Sell	52,095 -5,000	-9%	-$188K	﹤0.01%	3006
2021 Q2	$2.1M	Hold	57,095	–	–	﹤0.01%	2958
2021 Q1	$2M	Buy	57,095 +1	+0%	+$34	﹤0.01%	2924
2020 Q4	$1.9M	Sell	57,094 -9,000	-14%	-$282K	﹤0.01%	2879
2020 Q3	$1.99M	Hold	66,094	–	–	﹤0.01%	2669
2020 Q2	$1.81M	Sell	66,094 -47,000	-42%	-$1.21M	﹤0.01%	2739
2020 Q1	$2.58M	Buy	113,094 +91,444	+422%	+$2.6M	﹤0.01%	2421
2019 Q4	$686K	Buy	21,650 +14,329	+196%	+$431K	﹤0.01%	3426
2019 Q3	$209K	Hold	7,321	–	–	﹤0.01%	3892
2019 Q2	$212K	Hold	7,321	–	–	﹤0.01%	3900
2019 Q1	$210K	Sell	7,321 -64,871	-90%	-$1.82M	﹤0.01%	3870
2018 Q4	$1.87M	Buy	+72,192	New	+$2.03M	﹤0.01%	2756

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 New York Mellon's ISCF Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 3% in Q2 2026, buying an estimated $48K and bringing the position to 37,123 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

Bank of New York Mellon first reported a position in ISCF in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.77M in Q2 2023. 117 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Bank of New York Mellon held 37,123 shares of iShares International Small Cap Equity Factor ETF worth $1.61M as of Q2 2026.
Bank of New York Mellon bought 1,085 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $48K.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3082 holding.
Bank of New York Mellon first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
Bank of New York Mellon's iShares International Small Cap Equity Factor ETF position peaked at $3.77M in Q2 2023.
117 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.