CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$860K Buy
19,862
+1,256
+7% +$55.5K ﹤0.01% 1829
2026
Q1 		$778K Buy
18,606
+50
+0.3% +$2.17K ﹤0.01% 1742
2025
Q4 		$770K Buy
18,556
+934
+5% +$38.2K ﹤0.01% 1651
2025
Q3 		$725K Sell
17,622
-3,933
-18% -$157K ﹤0.01% 1609
2025
Q2 		$836K Sell
21,555
-6,410
-23% -$231K ﹤0.01% 1448
2025
Q1 		$942K Sell
27,965
-906
-3% -$30.2K ﹤0.01% 1308
2024
Q4 		$932K Sell
28,871
-9,482
-25% -$318K ﹤0.01% 1272
2024
Q3 		$1.35M Sell
38,353
-311
-0.8% -$10.4K ﹤0.01% 1021
2024
Q2 		$1.25M Sell
38,664
-247
-0.6% -$8.1K ﹤0.01% 1035
2024
Q1 		$1.28M Sell
38,911
-1,406
-3% -$44.7K ﹤0.01% 992
2023
Q4 		$1.3M Sell
40,317
-2,404
-6% -$71.8K ﹤0.01% 1118
2023
Q3 		$1.26M Sell
42,721
-389
-0.9% -$12K ﹤0.01% 1068
2023
Q2 		$1.33M Sell
43,110
-12,563
-23% -$391K 0.01% 1028
2023
Q1 		$1.73M Sell
55,673
-23,399
-30% -$726K 0.01% 795
2022
Q4 		$2.37M Sell
79,072
-28,494
-26% -$822K 0.01% 655
2022
Q3 		$2.81M Sell
107,566
-4,477
-4% -$131K 0.02% 565
2022
Q2 		$3.23M Sell
112,043
-41,892
-27% -$1.33M 0.02% 477
2022
Q1 		$5.29M Sell
153,935
-40,433
-21% -$1.4M 0.03% 361
2021
Q4 		$7.05M Sell
194,368
-4,989
-3% -$182K 0.05% 291
2021
Q3 		$7.26M Sell
199,357
-17,740
-8% -$666K 0.06% 261
2021
Q2 		$7.97M Sell
217,097
-121,039
-36% -$4.45M 0.07% 228
2021
Q1 		$11.8M Buy
+338,136
New +$11.7M 0.13% 166

Other funds holding ISCF

MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CAPTRUST Financial Advisors's ISCF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 6.8% in Q2 2026, buying an estimated $55.5K and bringing the position to 19,862 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

CAPTRUST Financial Advisors first reported a position in ISCF in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.8M in Q1 2021. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • CAPTRUST Financial Advisors held 19,862 shares of iShares International Small Cap Equity Factor ETF worth $860K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,256 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $55.5K.
  • iShares International Small Cap Equity Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1829 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's iShares International Small Cap Equity Factor ETF position peaked at $11.8M in Q1 2021.
  • 145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.