Breakwater Capital Group
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Breakwater Capital Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Breakwater Capital Group’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
Q3 		$1.94M Buy
43,400
+2,484
+6% +$112K 0.23% 104
2026
Q2 		$1.77M Buy
40,916
+5,975
+17% +$264K 0.21% 112
2026
Q1 		$1.46M Buy
34,941
+3,884
+13% +$169K 0.2% 119
2025
Q4 		$1.29M Buy
31,057
+6,192
+25% +$253K 0.18% 122
2025
Q3 		$1.02M Buy
24,865
+2,334
+10% +$93.2K 0.15% 140
2025
Q2 		$874K Buy
22,531
+76
+0.3% +$2.74K 0.14% 150
2025
Q1 		$756K Buy
22,455
+6,726
+43% +$224K 0.13% 154
2024
Q4 		$508K Buy
15,729
+6,019
+62% +$202K 0.1% 175
2024
Q3 		$342K Buy
9,710
+1,543
+19% +$51.6K 0.07% 220
2024
Q2 		$263K Buy
8,167
+1,102
+16% +$36.1K 0.06% 236
2024
Q1 		$233K Buy
7,065
+47
+0.7% +$1.49K 0.06% 239
2023
Q4 		$219K Sell
7,018
-2,253
-24% -$67.3K 0.06% 227
2023
Q3 		$263K Sell
9,271
-4,719
-34% -$146K 0.09% 181
2023
Q2 		$432K Buy
13,990
+1,302
+10% +$40.5K 0.16% 130
2023
Q1 		$394K Sell
12,688
-1,891
-13% -$58.7K 0.17% 127
2022
Q4 		$437K Buy
+14,579
New +$421K 0.23% 101

Other funds holding ISCF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $2.11B AUM 26.82% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
Phoenix Wealth Advisors
Phoenix Wealth Advisors Chapel Hill, North Carolina $326M AUM 13.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Financial Strategies Group
Financial Strategies Group Okemos, Michigan $654M AUM 8.4% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
SouthState Corp
SouthState Corp Winter Haven, Florida $2.48B AUM 19.33% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Breakwater Capital Group's ISCF Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 6.1% in Q3 2026, buying an estimated $112K and bringing the position to 43,400 shares worth $1.94M. The position accounts for 0.23% of the portfolio, ranked #104.

Breakwater Capital Group first reported a position in ISCF in Q4 2022 and has held it in 16 quarters since. 107 funds tracked by Wall St. Rank hold ISCF as of Q3 2026.

  • Breakwater Capital Group held 43,400 shares of iShares International Small Cap Equity Factor ETF worth $1.94M as of Q3 2026.
  • Breakwater Capital Group bought 2,484 iShares International Small Cap Equity Factor ETF shares in Q3 2026, an estimated $112K.
  • iShares International Small Cap Equity Factor ETF made up 0.23% of Breakwater Capital Group's portfolio in Q3 2026, its #104 holding.
  • Breakwater Capital Group first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • 107 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.