Bogart Wealth LLC’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bogart Wealth LLC’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	$13.8K	Hold	330	–	–	﹤0.01%	829
2025 Q4	$13.7K	Buy	330 +4	+1%	+$163	﹤0.01%	783
2025 Q3	$13.4K	Hold	326	–	–	﹤0.01%	769
2025 Q2	$12.6K	Buy	326 +101	+45%	+$3.64K	﹤0.01%	742
2025 Q1	$7.58K	Buy	+225	New	+$7.51K	﹤0.01%	823
2024 Q4	–	Sell	-1,600	Closed	-$56.4K	–	1358
2024 Q3	$56.4K	Hold	1,600	–	–	﹤0.01%	389
2024 Q2	$51.6K	Hold	1,600	–	–	﹤0.01%	404
2024 Q1	$52.8K	Hold	1,600	–	–	﹤0.01%	371
2023 Q4	$51.4K	Hold	1,600	–	–	﹤0.01%	374
2023 Q3	$47.3K	Hold	1,600	–	–	﹤0.01%	356
2023 Q2	$49.4K	Buy	1,600 +350	+28%	+$10.9K	﹤0.01%	332
2023 Q1	$38.9K	Buy	1,250 +1,050	+525%	+$32.6K	﹤0.01%	352
2022 Q4	$6K	Buy	+200	New	+$5.77K	﹤0.01%	633

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

Bogart Wealth LLC's ISCF Position: Q1 2026 in Review

Bogart Wealth LLC held its iShares International Small Cap Equity Factor ETF (ISCF) position steady in Q1 2026 at 330 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Bogart Wealth LLC first reported a position in ISCF in Q4 2022 and has held it in 13 quarters since. The position peaked at $56.4K in Q3 2024. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Bogart Wealth LLC held 330 shares of iShares International Small Cap Equity Factor ETF worth $13.8K as of Q1 2026.
Bogart Wealth LLC left its iShares International Small Cap Equity Factor ETF share count unchanged in Q1 2026.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #829 holding.
Bogart Wealth LLC first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2022 and has held it in 13 quarters since.
Bogart Wealth LLC's iShares International Small Cap Equity Factor ETF position peaked at $56.4K in Q3 2024.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.