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Beacon Harbor Wealth Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Beacon Harbor Wealth Advisors’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
2021
Q4 		– Sell
-101,076
Closed -$3.68M – 80
2021
Q3 		$3.68M Buy
+101,076
New +$3.79M 1.31% 44

Other funds holding ISCF

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Beacon Harbor Wealth Advisors's ISCF Position: Q4 2021 in Review

Beacon Harbor Wealth Advisors sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2021, closing a stake of 101,076 shares — an estimated $3.68M sold.

Beacon Harbor Wealth Advisors first reported a position in ISCF in Q3 2021 and held it in 1 quarter. The position peaked at $3.68M in Q3 2021. 53 funds tracked by Wall St. Rank hold ISCF as of Q4 2021.

  • Beacon Harbor Wealth Advisors reported no remaining iShares International Small Cap Equity Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 101,076 iShares International Small Cap Equity Factor ETF shares in Q4 2021, an estimated $3.68M.
  • Beacon Harbor Wealth Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's iShares International Small Cap Equity Factor ETF position peaked at $3.68M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.