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Capital Advisors Ltd’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Capital Advisors Ltd’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 		$113K Hold
2,600
– – 0.01% 370
2026
Q1 		$109K Sell
2,600
-6,934
-73% -$302K 0.01% 366
2025
Q4 		$710K Buy
9,534
+6,934
+267% +$283K 0.08% 139
2025
Q3 		$107K Hold
2,600
– – 0.01% 354
2025
Q2 		$101K Hold
2,600
– – 0.01% 349
2025
Q1 		$88K Hold
2,600
– – 0.01% 364
2024
Q4 		$84K Hold
2,600
– – 0.01% 364
2024
Q3 		$92K Hold
2,600
– – 0.01% 356
2024
Q2 		$84K Hold
2,600
– – 0.01% 357
2024
Q1 		$86K Hold
2,600
– – 0.01% 356
2023
Q4 		$84K Hold
2,600
– – 0.01% 349
2023
Q3 		$77K Hold
2,600
– – 0.01% 354
2023
Q2 		$80K Hold
2,600
– – 0.01% 363
2023
Q1 		$81K Hold
2,600
– – 0.01% 333
2022
Q4 		$78K Hold
2,600
– – 0.01% 334
2022
Q3 		$68K Hold
2,600
– – 0.01% 339
2022
Q2 		$75K Hold
2,600
– – 0.01% 324
2022
Q1 		$89K Sell
2,600
-750
-22% -$25.9K 0.01% 322
2021
Q4 		$121K Hold
3,350
– – 0.02% 284
2021
Q3 		$122K Hold
3,350
– – 0.02% 260
2021
Q2 		$123K Hold
3,350
– – 0.02% 246
2021
Q1 		$117K Hold
3,350
– – 0.02% 225
2020
Q4 		$111K Hold
3,350
– – 0.02% 216
2020
Q3 		$101K Sell
3,350
-300
-8% -$8.78K 0.03% 215
2020
Q2 		$100K Hold
3,650
– – 0.03% 213
2020
Q1 		$84K Sell
3,650
-189
-5% -$5.38K 0.03% 213
2019
Q4 		$122K Buy
3,839
+1,250
+48% +$37.6K 0.03% 195
2019
Q3 		$69K Sell
2,589
-1,250
-33% -$35.7K 0.02% 236
2019
Q2 		$111K Buy
3,839
+1,250
+48% +$36K 0.03% 198
2019
Q1 		$74K Buy
2,589
+189
+8% +$5.31K 0.02% 249
2018
Q4 		$62K Hold
2,400
– – 0.02% 261
2018
Q3 		$75K Hold
2,400
– – 0.02% 260
2018
Q2 		$76K Buy
+2,400
New +$78.9K 0.02% 199

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
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 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

Capital Advisors Ltd's ISCF Position: Q2 2026 in Review

Capital Advisors Ltd held its iShares International Small Cap Equity Factor ETF (ISCF) position steady in Q2 2026 at 2,600 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #370.

Capital Advisors Ltd first reported a position in ISCF in Q2 2018 and has held it in 33 quarters since. The position peaked at $710K in Q4 2025. 22 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • Capital Advisors Ltd held 2,600 shares of iShares International Small Cap Equity Factor ETF worth $113K as of Q2 2026.
  • Capital Advisors Ltd left its iShares International Small Cap Equity Factor ETF share count unchanged in Q2 2026.
  • iShares International Small Cap Equity Factor ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #370 holding.
  • Capital Advisors Ltd first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • Capital Advisors Ltd's iShares International Small Cap Equity Factor ETF position peaked at $710K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.