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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
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

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Breakwater Capital Group's ISCF Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 17% in Q2 2026, buying an estimated $264K and bringing the position to 40,916 shares worth $1.77M. The position accounts for 0.21% of the portfolio, ranked #112.

Breakwater Capital Group first reported a position in ISCF in Q4 2022 and has held it in 15 quarters since. 22 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • Breakwater Capital Group held 40,916 shares of iShares International Small Cap Equity Factor ETF worth $1.77M as of Q2 2026.
  • Breakwater Capital Group bought 5,975 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $264K.
  • iShares International Small Cap Equity Factor ETF made up 0.21% of Breakwater Capital Group's portfolio in Q2 2026, its #112 holding.
  • Breakwater Capital Group first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 22 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.