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

Claybrook Capital’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
2019
Q1 		– Sell
-9,169
Closed -$237K – 383
2018
Q4 		$237K Buy
+9,169
New +$258K 0.07% 125

Other funds holding ISCF

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claybrook Capital's ISCF Position: Q1 2019 in Review

Claybrook Capital sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2019, closing a stake of 9,169 shares — an estimated $237K sold.

Claybrook Capital first reported a position in ISCF in Q4 2018 and held it in 1 quarter. The position peaked at $237K in Q4 2018. 29 funds tracked by Wall St. Rank hold ISCF as of Q1 2019.

  • Claybrook Capital reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 9,169 iShares International Small Cap Equity Factor ETF shares in Q1 2019, an estimated $237K.
  • Claybrook Capital first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares International Small Cap Equity Factor ETF position peaked at $237K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.