Cerity Partners’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Cerity Partners’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	$5.67M	Sell	131,059 -1,900	-1%	-$84K	0.01%	1036
2026 Q1	$5.56M	Buy	132,959 +28,324	+27%	+$1.23M	0.01%	957
2025 Q4	$4.34M	Buy	104,635 +1,093	+1%	+$44.7K	0.01%	981
2025 Q3	$4.26M	Sell	103,542 -105	-0.1%	-$4.19K	0.01%	929
2025 Q2	$4.02M	Buy	103,647 +1,367	+1%	+$49.3K	0.01%	909
2025 Q1	$3.44M	Sell	102,280 -4,997	-5%	-$167K	0.01%	877
2024 Q4	$3.46M	Sell	107,277 -1,541	-1%	-$51.7K	0.01%	857
2024 Q3	$3.84M	Sell	108,818 -4,962	-4%	-$166K	0.01%	817
2024 Q2	$3.67M	Sell	113,780 -5,757	-5%	-$189K	0.01%	704
2024 Q1	$3.94M	Sell	119,537 -11,064	-8%	-$351K	0.01%	724
2023 Q4	$4.2M	Sell	130,601 -6,224	-5%	-$186K	0.01%	579
2023 Q3	$4.05M	Sell	136,825 -923,462	-87%	-$28.5M	0.02%	452
2023 Q2	$32.7M	Buy	+1,060,287	New	+$33M	0.13%	158

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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 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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cerity Partners's ISCF Position: Q2 2026 in Review

Cerity Partners reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 1.4% in Q2 2026, selling an estimated $84K and leaving 131,059 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1036.

Cerity Partners first reported a position in ISCF in Q2 2023 and has held it in 13 quarters since. The position peaked at $32.7M in Q2 2023. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Cerity Partners held 131,059 shares of iShares International Small Cap Equity Factor ETF worth $5.67M as of Q2 2026.
Cerity Partners sold 1,900 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $84K.
iShares International Small Cap Equity Factor ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1036 holding.
Cerity Partners first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2023 and has held it in 13 quarters since.
Cerity Partners's iShares International Small Cap Equity Factor ETF position peaked at $32.7M in Q2 2023.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.