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

Beam 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
2023
Q3 		– Sell
-6,756
Closed -$208K – 106
2023
Q2 		$208K Sell
6,756
-26,039
-79% -$810K 0.14% 97
2023
Q1 		$1.02M Buy
32,795
+757
+2% +$23.5K 1.02% 34
2022
Q4 		$961K Buy
+32,038
New +$924K 1% 33
2022
Q3 		– Sell
-8,569
Closed -$247K – 106
2022
Q2 		$247K Sell
8,569
-16,286
-66% -$518K 0.27% 84
2022
Q1 		$854K Sell
24,855
-887
-3% -$30.6K 0.98% 35
2021
Q4 		$933K Buy
25,742
+19,952
+345% +$730K 1.07% 33
2021
Q3 		$211K Sell
5,790
-1,588
-22% -$59.6K 0.18% 132
2021
Q2 		$271K Sell
7,378
-19,844
-73% -$730K 0.23% 107
2021
Q1 		$952K Buy
27,222
+626
+2% +$21.6K 0.85% 40
2020
Q4 		$885K Sell
26,596
-5,384
-17% -$169K 0.84% 40
2020
Q3 		$961K Sell
31,980
-378
-1% -$11.1K 0.9% 36
2020
Q2 		$908K Buy
32,358
+6,598
+26% +$170K 0.91% 34
2020
Q1 		$589K Buy
+25,760
New +$733K 0.58% 58

Other funds holding ISCF

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
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
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
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Beam Wealth Advisors's ISCF Position: Q3 2023 in Review

Beam Wealth Advisors sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2023, closing a stake of 6,756 shares — an estimated $208K sold.

Beam Wealth Advisors first reported a position in ISCF in Q1 2020 and held it in 13 quarters. The position peaked at $1.02M in Q1 2023. 86 funds tracked by Wall St. Rank hold ISCF as of Q3 2023.

  • Beam Wealth Advisors reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Beam Wealth Advisors sold 6,756 iShares International Small Cap Equity Factor ETF shares in Q3 2023, an estimated $208K.
  • Beam Wealth Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2020 and held it in 13 quarters.
  • Beam Wealth Advisors's iShares International Small Cap Equity Factor ETF position peaked at $1.02M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2023.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.