Coulter & Justus Financial Services’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Coulter & Justus Financial Services’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
2024 Q1	–	Sell	-419,165	Closed	-$13.5M	–	108
2023 Q4	$13.5M	Buy	419,165 +2,735	+0.7%	+$81.7K	9.13%	5
2023 Q3	$12.3M	Buy	416,430 +18,085	+5%	+$558K	8.96%	5
2023 Q2	$12.3M	Buy	398,345 +25,497	+7%	+$793K	8.34%	4
2023 Q1	$11.6M	Buy	372,848 +218,658	+142%	+$6.79M	7.56%	5
2022 Q4	$4.63M	Buy	154,190 +56,186	+57%	+$1.62M	3.14%	11
2022 Q3	$2.56M	Buy	98,004 +47,757	+95%	+$1.39M	2%	18
2022 Q2	$1.45M	Buy	+50,247	New	+$1.6M	1.16%	21
2022 Q1	–	Sell	-25,340	Closed	-$919K	–	37
2021 Q4	$919K	Buy	+25,340	New	+$927K	0.72%	26

Other funds holding ISCF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Coulter & Justus Financial Services's ISCF Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2024, closing a stake of 419,165 shares — an estimated $13.5M sold.

Coulter & Justus Financial Services first reported a position in ISCF in Q4 2021 and held it in 8 quarters. The position peaked at $13.5M in Q4 2023. 105 funds tracked by Wall St. Rank hold ISCF as of Q1 2024.

Coulter & Justus Financial Services reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 419,165 iShares International Small Cap Equity Factor ETF shares in Q1 2024, an estimated $13.5M.
Coulter & Justus Financial Services first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's iShares International Small Cap Equity Factor ETF position peaked at $13.5M in Q4 2023.
105 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.